Clearbridge Investments, LLC Cohen & Steers, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,249,806 shares of CNS stock, worth $116 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,249,806

Previous 1,249,806 -0.0%

Holding current value

$116 Million

Previous $90.7 Million 32.24%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $2.65 Million - $3.06 Million	-40,122 Reduced 3.11%	1,249,806 $90.7 Million
Q4 2022 Feb 10, 2023	SELL	$55.52 - $68.12 $1.13 Million - $1.38 Million	-20,317 Reduced 1.55%	1,289,928 $83.3 Million
Q2 2022 Aug 11, 2022	SELL	$63.59 - $87.7 $1.56 Million - $2.15 Million	-24,500 Reduced 1.84%	1,310,245 $83.3 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $575,548 - $707,484	7,600 Added 0.57%	1,334,745 $115 Million
Q4 2021 Feb 11, 2022	BUY	$84.67 - $100.45 $2.07 Million - $2.46 Million	24,500 Added 1.88%	1,327,145 $123 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $1.03 Million - $1.17 Million	-13,205 Reduced 1.0%	1,302,645 $109 Million
Q2 2021 Aug 13, 2021	SELL	$65.28 - $82.09 $6.79 Million - $8.54 Million	-103,987 Reduced 7.32%	1,315,850 $108 Million
Q1 2021 May 13, 2021	SELL	$63.78 - $74.54 $20,409 - $23,852	-320 Reduced 0.02%	1,419,837 $92.8 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $10,866 - $13,706	200 Added 0.01%	1,420,157 $79.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $38,720 - $73,680	1,000 Added 0.07%	1,419,957 $96.6 Million
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $34,890 - $78,110	-1,000 Reduced 0.07%	1,418,957 $64.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $1.6 Million - $2.08 Million	-30,760 Reduced 2.12%	1,419,957 $89.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $949,533 - $1.04 Million	-18,825 Reduced 1.28%	1,450,717 $79.7 Million
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $3.73 Million - $4.61 Million	-87,920 Reduced 5.65%	1,469,542 $0
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $430,705 - $535,941	12,679 Added 0.82%	1,557,462 $65.8 Million
Q4 2018 Feb 14, 2019	SELL	$33.12 - $40.99 $97,737 - $120,961	-2,951 Reduced 0.19%	1,544,783 $53 Million
Q3 2018 Nov 14, 2018	BUY	$39.91 - $44.31 $2,793 - $3,101	70 Added 0.0%	1,547,734 $62.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $1 Million - $1.11 Million	-25,982 Reduced 1.65%	1,547,664 $64.6 Million
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $1,149 - $1,430	30 Added 0.0%	1,573,646 $64 Million
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $24,345 - $29,174	-612 Reduced 0.04%	1,573,616 $74.4 Million
Q3 2017 Nov 14, 2017	SELL	$37.16 - $40.82 $222,699 - $244,634	-5,993 Reduced 0.38%	1,574,228 $62.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,580,221	1,580,221 $64.1 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

Call Options Held

4.1K

Put Options Held

600

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.5B
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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Clearbridge Investments, LLC Cohen & Steers, Inc. Transaction History