Balyasny Asset Management LLC Cohen & Steers, Inc. Transaction History

Balyasny Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $1.07 Million - $1.29 Million	20,030 Added 29.67%	87,534 $5.08 Million
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $2.13 Million - $2.72 Million	-35,167 Reduced 34.25%	67,504 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $5.7 Million - $6.99 Million	102,671 New	102,671 $6.63 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $7.53 Million - $9.47 Million	-115,411 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $7.36 Million - $8.6 Million	115,411 New	115,411 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $5.55 Million - $7.75 Million	-99,310 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $5.4 Million - $6.81 Million	99,310 New	99,310 $5.54 Million
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $774,283 - $1.47 Million	-19,997 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $380,929 - $852,804	-10,918 Reduced 35.32%	19,997 $909,000
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $51,774 - $67,427	-997 Reduced 3.12%	30,915 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $1.61 Million - $1.76 Million	31,912 New	31,912 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $1.47 Million - $1.63 Million	-38,138 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $1.46 Million - $1.82 Million	38,138 New	38,138 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $585,243 - $701,321	-14,712 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $546,697 - $600,543	14,712	14,712 $581,000

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30.2M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $5.04B
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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