Ken Griffin Cohen & Steers, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of CNS stock, worth $9,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 5,300 98.11%

Holding current value

$9,560

Previous $407,000 98.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $15.8 Million - $18.3 Million	-239,608 Reduced 87.83%	33,206 $2.41 Million
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $1.79 Million - $2.08 Million	27,078 Added 11.02%	272,814 $21 Million
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $3.31 Million - $5.06 Million	65,330 Added 36.21%	245,736 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $6.21 Million - $7.23 Million	-108,053 Reduced 37.46%	180,406 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $6.2 Million - $7.46 Million	115,481 Added 66.76%	288,459 $16.7 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $4.24 Million - $5.43 Million	70,082 Added 68.11%	172,978 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $820,974 - $1.01 Million	-14,787 Reduced 12.57%	102,896 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $342,836 - $426,698	5,474 Added 4.88%	117,683 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $2.47 Million - $3.41 Million	38,856 Added 52.97%	112,209 $7.14 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $1.27 Million - $1.56 Million	16,718 Added 29.52%	73,353 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $25,146 - $29,833	-297 Reduced 0.52%	56,635 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $3.86 Million - $4.4 Million	-49,490 Reduced 46.5%	56,932 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $1.56 Million - $1.96 Million	-23,887 Reduced 18.33%	106,422 $8.74 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $3.51 Million - $4.1 Million	55,037 Added 73.12%	130,309 $8.51 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $2.32 Million - $3.24 Million	41,500 Added 122.88%	75,272 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $2.15 Million - $2.71 Million	-39,540 Reduced 53.93%	33,772 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $469,905 - $894,180	12,136 Added 19.84%	73,312 $4.99 Million
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $1.81 Million - $4.06 Million	-51,928 Reduced 45.91%	61,176 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $5.39 Million - $7.02 Million	103,788 Added 1114.08%	113,104 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $185,518 - $202,841	3,678 Added 65.24%	9,316 $511,000
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $3.01 Million - $3.72 Million	-70,924 Reduced 92.64%	5,638 $290,000
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $1.57 Million - $1.95 Million	46,090 Added 151.25%	76,562 $0
Q3 2018 Nov 13, 2018	SELL	$39.91 - $44.31 $4.44 Million - $4.92 Million	-111,138 Reduced 78.48%	30,472 $0
Q1 2018 May 11, 2018	BUY	$38.33 - $47.67 $5.14 Million - $6.4 Million	134,192 Added 1809.01%	141,610 $5.76 Million
Q4 2017 Feb 09, 2018	BUY	$39.78 - $47.67 $78,008 - $93,480	1,961 Added 35.94%	7,418 $351,000
Q3 2017 Nov 09, 2017	BUY	$37.16 - $40.82 $202,782 - $222,754	5,457	5,457 $215,000

Others Institutions Holding CNS

# of Institutions

242

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.66B
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...

More about CNS

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