Aristotle Capital Boston, LLC Cohen & Steers, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 102,441 shares of CNS stock, worth $10.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

102,441

Previous 132,180 22.5%

Holding current value

$10.2 Million

Previous $9.59 Million 2.49%

% of portfolio

0.34%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.88 - $97.15 $2.11 Million - $2.89 Million	-29,739 Reduced 22.5%	102,441 $9.83 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $2.26 Million - $2.61 Million	-34,240 Reduced 20.57%	132,180 $9.59 Million
Q1 2024 May 15, 2024	SELL	$66.19 - $76.89 $988,680 - $1.15 Million	-14,937 Reduced 8.24%	166,420 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $1.41 Million - $2.15 Million	-27,799 Reduced 13.29%	181,357 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $226,776 - $264,145	-3,946 Reduced 1.85%	209,156 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $499,359 - $601,167	9,306 Added 4.57%	213,102 $12.4 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $642,208 - $821,271	10,608 Added 5.49%	203,796 $13 Million
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $430,391 - $528,066	-7,752 Reduced 3.86%	193,188 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $2.34 Million - $2.92 Million	-37,429 Reduced 15.7%	200,940 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $863,170 - $1.19 Million	-13,574 Reduced 5.39%	238,369 $15.2 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $217,345 - $267,168	2,870 Added 1.15%	251,943 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $1.45 Million - $1.72 Million	-17,154 Reduced 6.44%	249,073 $23 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $118,809 - $135,303	1,523 Added 0.58%	266,227 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $439,138 - $552,219	-6,727 Reduced 2.48%	264,704 $21.7 Million
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $2.31 Million - $2.7 Million	-36,239 Reduced 11.78%	271,431 $17.7 Million
Q4 2020 Feb 22, 2021	BUY	$55.93 - $78.03 $304,315 - $424,561	5,441 Added 1.8%	307,670 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $3.47 Million - $4.84 Million	-61,988 Reduced 17.02%	302,229 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $1.14 Million - $1.44 Million	20,973 Added 6.11%	364,217 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $138,114 - $262,816	-3,567 Reduced 1.03%	343,244 $23.4 Million
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $1.7 Million - $3.81 Million	-48,804 Reduced 12.34%	346,811 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $163,164 - $212,493	-3,142 Reduced 0.79%	395,615 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $1.77 Million - $1.94 Million	-35,152 Reduced 8.1%	398,757 $21.9 Million
Q2 2019 Mar 04, 2020	BUY	$42.47 - $52.4 $13.7 Million - $17 Million	323,703 Added 293.73%	433,909 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $13.1 Million - $16.1 Million	-307,633 Reduced 73.62%	110,206 $5.67 Million
Q1 2019 Mar 04, 2020	BUY	$33.97 - $42.27 $10.7 Million - $13.3 Million	315,423 Added 307.98%	417,839 $17.7 Million
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $157,281 - $195,710	4,630 Added 4.73%	102,416 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$33.12 - $40.99 $705,422 - $873,046	21,299 Added 27.85%	97,786 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$39.91 - $44.31 $378,745 - $420,501	9,490 Added 14.16%	76,487 $3.11 Million
Q2 2018 Aug 13, 2018	SELL	$38.56 - $42.81 $9.8 Million - $10.9 Million	-254,071 Reduced 79.13%	66,997 $2.79 Million
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $6.34 Million - $7.88 Million	165,366 Added 106.21%	321,068 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.78 - $47.67 $2.73 Million - $3.28 Million	68,737 Added 79.04%	155,702 $7.36 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $3.23 Million - $3.55 Million	86,965	86,965 $3.43 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

View Full List

About COHEN & STEERS, INC.

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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Aristotle Capital Boston, LLC Cohen & Steers, Inc. Transaction History