Advisors Asset Management, Inc. Cohen & Steers, Inc. Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $34,575 - $39,915	-523 Reduced 20.34%	2,048 $148,000
Q1 2024 May 14, 2024	SELL	$66.19 - $76.89 $2,581 - $2,998	-39 Reduced 1.49%	2,571 $197,000
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $4,149 - $6,351	-82 Reduced 3.05%	2,610 $197,000
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $3,487 - $4,199	-65 Reduced 2.36%	2,692 $156,000
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $17,374 - $22,219	287 Added 11.62%	2,757 $176,000
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $53,188 - $65,258	958 Added 63.36%	2,470 $159,000
Q3 2022 Nov 08, 2022	BUY	$62.63 - $77.95 $94,696 - $117,860	1,512 New	1,512 $95,000

269

30.2M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.85B
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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