Cohen & Steers, Inc. World Gold Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in World Gold Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,298,609 shares of GLDM stock, worth $69.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,298,609

Previous 1,026,145 26.55%

Holding current value

$69.6 Million

Previous $47.3 Million 43.14%

% of portfolio

0.12%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $12.6 Million - $14.4 Million	272,464 Added 26.55%	1,298,609 $67.7 Million
Q2 2024 Aug 13, 2024	BUY	$44.52 - $48.11 $14.2 Million - $15.3 Million	318,892 Added 45.09%	1,026,145 $47.3 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $10.9 Million - $12.2 Million	-275,908 Reduced 28.06%	707,253 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $6.34 Million - $7.24 Million	-175,483 Reduced 15.15%	983,161 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $4.71 Million - $5.04 Million	128,435 Added 12.47%	1,158,644 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$37.86 - $40.67 $6.6 Million - $7.09 Million	-174,233 Reduced 14.47%	1,030,209 $39.2 Million
Q1 2023 May 15, 2023	SELL	$35.95 - $39.66 $11.3 Million - $12.4 Million	-313,520 Reduced 20.65%	1,204,442 $47.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.3 - $36.19 $2.57 Million - $2.88 Million	-79,675 Reduced 4.99%	1,517,962 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $12.1 Million - $13.4 Million	374,681 Added 30.64%	1,597,637 $52.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.88 - $39.31 $13.5 Million - $14.8 Million	376,743 Added 44.52%	1,222,956 $43.9 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $30.1 Million - $34.5 Million	846,213 New	846,213 $32.6 Million

Others Institutions Holding GLDM

# of Institutions

482

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.87B

More about GLDM

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