Asset Management One Co., Ltd. Cohen & Steers, Inc. Transaction History

Asset Management One Co., Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$62.63 - $77.95 $135,844 - $169,073	-2,169 Reduced 19.7%	8,839 $553,000
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $93,678 - $115,152	-1,237 Reduced 10.1%	11,008 $945,000
Q4 2021 Feb 09, 2022	BUY	$84.67 - $100.45 $1.04 Million - $1.23 Million	12,245 New	12,245 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $78.03 $448,782 - $626,112	-8,024 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.33 - $68.53 $30,805 - $38,856	567 Added 7.6%	8,024 $447,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $12,119 - $23,061	-313 Reduced 4.03%	7,457 $508,000
Q1 2020 May 14, 2020	BUY	$34.89 - $78.11 $53,137 - $118,961	1,523 Added 24.38%	7,770 $353,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $324,406 - $422,484	6,247 New	6,247 $392,000

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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