Algert Global LLC Cohen & Steers, Inc. Transaction History

Algert Global LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $108,284 - $165,764	-2,140 Reduced 28.42%	5,390 $408,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $432,749 - $504,058	7,530 New	7,530 $472,000
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $397,523 - $487,739	-7,160 Reduced 45.67%	8,519 $550,000
Q3 2022 Nov 15, 2022	BUY	$62.63 - $77.95 $148,182 - $184,429	2,366 Added 17.77%	15,679 $982,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $195,221 - $269,239	-3,070 Reduced 18.74%	13,313 $847,000
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $914,742 - $1.12 Million	12,079 Added 280.65%	16,383 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $335,755 - $382,367	4,304 New	4,304 $361,000

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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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