Cohen & Steers, Inc. Next Decade Corp. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Next Decade Corp. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 73,523 shares of NEXT stock, worth $510,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,523

Previous 73,523 -0.0%

Holding current value

$510,984

Previous $584,000 40.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.37 - $8.02 $180,619 - $269,752	-33,635 Reduced 31.39%	73,523 $584,000
Q1 2024 May 15, 2024	SELL	$4.35 - $5.68 $156,108 - $203,838	-35,887 Reduced 25.09%	107,158 $609,000
Q3 2023 Nov 14, 2023	BUY	$5.12 - $8.55 $145,280 - $242,606	28,375 Added 24.74%	143,045 $732,000
Q2 2023 Aug 14, 2023	SELL	$4.76 - $8.26 $283,248 - $491,519	-59,506 Reduced 34.16%	114,670 $941,000
Q1 2023 May 15, 2023	BUY	$3.94 - $7.25 $24,731 - $45,508	6,277 Added 3.74%	174,176 $866,000
Q4 2022 Feb 14, 2023	SELL	$4.13 - $7.22 $834 - $1,458	-202 Reduced 0.12%	167,899 $829,000
Q3 2022 Nov 14, 2022	BUY	$4.42 - $8.66 $218,281 - $427,674	49,385 Added 41.6%	168,101 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$4.44 - $7.79 $333,106 - $584,436	-75,024 Reduced 38.72%	118,716 $527,000
Q1 2022 May 16, 2022	SELL	$2.1 - $6.62 $190,541 - $600,659	-90,734 Reduced 31.9%	193,740 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $4.09 $141,223 - $220,459	-53,902 Reduced 15.93%	284,474 $811,000
Q3 2021 Nov 15, 2021	BUY	$2.22 - $4.03 $313,202 - $568,560	141,082 Added 71.51%	338,376 $941,000
Q2 2021 Aug 16, 2021	BUY	$1.86 - $5.56 $104,035 - $310,987	55,933 Added 39.57%	197,294 $815,000
Q1 2021 May 17, 2021	BUY	$1.69 - $3.06 $238,900 - $432,564	141,361 New	141,361 $377,000

Others Institutions Holding NEXT

# of Institutions

152

Shares Held

106M

Call Options Held

1.7M

Put Options Held

233K

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $1B
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

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