A detailed history of Aquatic Capital Management LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 3,400 shares of CNS stock, worth $313,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,400
Holding current value
$313,956
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$70.88 - $97.15 $240,991 - $330,310
3,400 New
3,400 $326,000
Q2 2023

Aug 14, 2023

BUY
$53.66 - $64.6 $37,562 - $45,219
700 Added 46.67%
2,200 $128,000
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $90,810 - $116,130
1,500 New
1,500 $96,000
Q3 2022

Nov 14, 2022

SELL
$62.63 - $77.95 $68,893 - $85,745
-1,100 Reduced 57.89%
800 $50,000
Q2 2022

Aug 15, 2022

BUY
$63.59 - $87.7 $120,821 - $166,630
1,900 New
1,900 $121,000

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 $4.5B
  • 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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