Caxton Associates LP Cohen & Steers, Inc. Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $516,048 - $621,258	-9,617 Reduced 40.2%	14,304 $829,000
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $625,801 - $800,290	10,337 Added 76.1%	23,921 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $198,539 - $243,597	3,576 Added 35.73%	13,584 $876,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $60,688 - $75,533	969 Added 10.72%	10,008 $627,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $185,682 - $256,084	-2,920 Reduced 24.42%	9,039 $575,000
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $396,749 - $487,698	5,239 Added 77.96%	11,959 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $29,719 - $35,257	-351 Reduced 4.96%	6,720 $622,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $216,789 - $246,886	2,779 Added 64.75%	7,071 $592,000
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $380,060 - $477,927	-5,822 Reduced 57.56%	4,292 $352,000
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $645,070 - $753,897	10,114 New	10,114 $661,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $385,469 - $537,782	-6,892 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $374,442 - $472,308	6,892 New	6,892 $384,000

251

30.5M

100

400

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.9B
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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