Assenagon Asset Management S.A. Cohen & Steers, Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$75.73 - $93.09 $1.36 Million - $1.67 Million	-17,985 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$84.67 - $100.45 $1.2 Million - $1.42 Million	14,118 Added 365.09%	17,985 $1.66 Million
Q3 2021 Oct 19, 2021	SELL	$78.01 - $88.84 $10,843 - $12,348	-139 Reduced 3.47%	3,867 $324,000
Q2 2021 Jul 15, 2021	BUY	$65.28 - $82.09 $261,511 - $328,852	4,006 New	4,006 $329,000
Q4 2020 Feb 01, 2021	SELL	$55.93 - $78.03 $641,461 - $894,926	-11,469 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$54.33 - $68.53 $623,110 - $785,970	11,469 New	11,469 $639,000
Q1 2020 Apr 17, 2020	SELL	$34.89 - $78.11 $135,547 - $303,457	-3,885 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$51.93 - $67.63 $201,748 - $262,742	3,885 New	3,885 $244,000

269

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.45B
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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