A detailed history of Acadian Asset Management LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,214 shares of CNS stock, worth $128,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,214
Holding current value
$128,137
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$70.88 - $97.15 $86,048 - $117,940
1,214 New
1,214 $116,000
Q2 2022

Aug 09, 2022

SELL
$63.59 - $87.7 $26,262 - $36,220
-413 Reduced 39.79%
625 $40,000
Q1 2022

May 12, 2022

BUY
$75.73 - $93.09 $78,607 - $96,627
1,038 New
1,038 $89,000
Q3 2020

Nov 09, 2020

SELL
$54.33 - $68.53 $204,661 - $258,152
-3,767 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$38.72 - $73.68 $223,608 - $425,502
-5,775 Reduced 60.52%
3,767 $256,000
Q1 2020

May 11, 2020

BUY
$34.89 - $78.11 $332,920 - $745,325
9,542 New
9,542 $434,000
Q1 2018

Apr 12, 2018

SELL
$38.33 - $47.67 $471,382 - $586,245
-12,298 Closed
0 $0
Q4 2017

Jan 18, 2018

BUY
$39.78 - $47.67 $489,214 - $586,245
12,298
12,298 $582,000

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 $5.14B
  • 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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