Thompson Siegel & Walmsley LLC Cowen Inc. Transaction History

Thompson Siegel & Walmsley LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$33.86 - $39.68 $17,776 - $20,832	-525 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$16.49 - $27.42 $3,710 - $6,169	-225 Reduced 30.0%	525 $14,000
Q1 2020 May 12, 2020	SELL	$6.35 - $17.52 $389,686 - $1.08 Million	-61,368 Reduced 98.79%	750 $7,000
Q4 2019 Feb 07, 2020	SELL	$13.84 - $16.43 $97,890 - $116,209	-7,073 Reduced 10.22%	62,118 $978,000
Q3 2019 Nov 12, 2019	SELL	$15.12 - $17.99 $587,230 - $698,695	-38,838 Reduced 35.95%	69,191 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$15.06 - $17.19 $180,057 - $205,523	-11,956 Reduced 9.96%	108,029 $1.86 Million
Q1 2019 May 13, 2019	SELL	$13.72 - $16.99 $152,909 - $189,353	-11,145 Reduced 8.5%	119,985 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	$12.0 - $17.66 $577,752 - $850,258	-48,146 Reduced 26.86%	131,130 $1.75 Million
Q3 2018 Nov 08, 2018	SELL	$13.7 - $16.55 $2.18 Million - $2.64 Million	-159,316 Reduced 47.05%	179,276 $2.92 Million
Q2 2018 Aug 09, 2018	SELL	$13.2 - $15.9 $5.43 Million - $6.54 Million	-411,471 Reduced 54.86%	338,592 $4.69 Million
Q1 2018 May 08, 2018	SELL	$12.0 - $14.8 $610,176 - $752,550	-50,848 Reduced 6.35%	750,063 $9.9 Million
Q4 2017 Feb 09, 2018	BUY	$13.6 - $17.95 $2.7 Million - $3.56 Million	198,514 Added 32.95%	800,911 $10.9 Million
Q3 2017 Nov 08, 2017	SELL	$15.65 - $17.8 $4.67 Million - $5.31 Million	-298,481 Reduced 33.13%	602,397 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	900,878	900,878 $14.6 Million

93.6K

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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