A detailed history of Legal & General Group PLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 83,382 shares of CNS stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,382
Previous 83,382 -0.0%
Holding current value
$8.5 Million
Previous $8 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$70.88 - $97.15 $207,607 - $284,552
2,929 Added 3.64%
83,382 $8 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $3.34 Million - $3.85 Million
50,500 Added 168.6%
80,453 $5.84 Million
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $59,306 - $68,893
896 Added 3.08%
29,953 $2.3 Million
Q4 2023

Feb 15, 2024

BUY
$50.6 - $77.46 $49,132 - $75,213
971 Added 3.46%
29,057 $2.2 Million
Q3 2023

Nov 14, 2023

BUY
$57.47 - $66.94 $133,502 - $155,501
2,323 Added 9.02%
28,086 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$53.66 - $64.6 $41,157 - $49,548
767 Added 3.07%
25,763 $1.49 Million
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $83,787 - $107,149
1,384 Added 5.86%
24,996 $1.6 Million
Q4 2022

Feb 14, 2023

SELL
$55.52 - $68.12 $28,426 - $34,877
-512 Reduced 2.12%
23,612 $1.52 Million
Q3 2022

Nov 14, 2022

SELL
$62.63 - $77.95 $141,919 - $176,634
-2,266 Reduced 8.59%
24,124 $1.51 Million
Q2 2022

Aug 22, 2022

BUY
$63.59 - $87.7 $260,146 - $358,780
4,091 Added 18.35%
26,390 $1.68 Million
Q1 2022

May 16, 2022

BUY
$75.73 - $93.09 $85,347 - $104,912
1,127 Added 5.32%
22,299 $1.92 Million
Q4 2021

Feb 14, 2022

BUY
$84.67 - $100.45 $3,979 - $4,721
47 Added 0.22%
21,172 $1.96 Million
Q3 2021

Nov 15, 2021

BUY
$78.01 - $88.84 $363,370 - $413,816
4,658 Added 28.29%
21,125 $1.77 Million
Q2 2021

Aug 12, 2021

SELL
$65.28 - $82.09 $43,737 - $55,000
-670 Reduced 3.91%
16,467 $1.35 Million
Q1 2021

May 17, 2021

BUY
$63.78 - $74.54 $253,716 - $296,520
3,978 Added 30.23%
17,137 $1.12 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $78.03 $4,306 - $6,008
-77 Reduced 0.58%
13,159 $978,000
Q3 2020

Nov 13, 2020

SELL
$54.33 - $68.53 $169,074 - $213,265
-3,112 Reduced 19.04%
13,236 $738,000
Q2 2020

Aug 14, 2020

SELL
$38.72 - $73.68 $41,856 - $79,648
-1,081 Reduced 6.2%
16,348 $1.11 Million
Q1 2020

May 14, 2020

SELL
$34.89 - $78.11 $36,180 - $81,000
-1,037 Reduced 5.62%
17,429 $792,000
Q4 2019

Feb 13, 2020

BUY
$51.93 - $67.63 $274,138 - $357,018
5,279 Added 40.03%
18,466 $1.16 Million
Q3 2019

Nov 13, 2019

BUY
$50.44 - $55.15 $210,637 - $230,306
4,176 Added 46.34%
13,187 $724,000
Q2 2019

Aug 14, 2019

BUY
$42.47 - $52.4 $6,710 - $8,279
158 Added 1.78%
9,011 $463,000
Q1 2019

May 15, 2019

BUY
$33.97 - $42.27 $6,556 - $8,158
193 Added 2.23%
8,853 $374,000
Q4 2018

Feb 15, 2019

BUY
$33.12 - $40.99 $31,099 - $38,489
939 Added 12.16%
8,660 $297,000
Q3 2018

Nov 20, 2018

SELL
$39.91 - $44.31 $12,691 - $14,090
-318 Reduced 3.96%
7,721 $313,000
Q2 2018

Aug 10, 2018

SELL
$38.56 - $42.81 $21,130 - $23,459
-548 Reduced 6.38%
8,039 $335,000
Q1 2018

May 17, 2018

SELL
$38.33 - $47.67 $41,319 - $51,388
-1,078 Reduced 11.15%
8,587 $349,000
Q4 2017

Feb 13, 2018

BUY
$39.78 - $47.67 $384,473 - $460,730
9,665
9,665 $457,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.97B
  • Description
  • Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...
More about CNS
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