Acadian Asset Management LLC Cohen & Steers, Inc. Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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30.5M

100

400

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.9B
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...

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