Cohen & Steers, Inc. Adams Natural Resources Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 175,985 shares of PEO stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,985

Previous 175,985 -0.0%

Holding current value

$3.71 Million

Previous $4.16 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.7 - $24.06 $454,000 - $481,200	20,000 Added 12.82%	175,985 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$19.28 - $21.57 $425,124 - $475,618	22,050 Added 16.46%	155,985 $3.25 Million
Q1 2023 May 15, 2023	BUY	$19.23 - $23.1 $263,854 - $316,955	13,721 Added 11.41%	133,935 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$20.37 - $24.36 $876,276 - $1.05 Million	43,018 Added 55.73%	120,214 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.89 $1.43 Million - $1.77 Million	77,196 New	77,196 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $12.06 $278,974 - $367,697	-30,489 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.72 - $12.23 $510,309 - $642,087	-52,501 Reduced 63.26%	30,489 $298,000
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.13 $106,920 - $171,832	-13,087 Reduced 13.62%	82,990 $943,000
Q1 2020 May 15, 2020	SELL	$6.11 - $16.68 $480,881 - $1.31 Million	-78,704 Reduced 45.03%	96,077 $796,000
Q4 2019 Feb 14, 2020	SELL	$15.0 - $16.77 $479,955 - $536,589	-31,997 Reduced 15.47%	174,781 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $17.35 $471,564 - $538,266	31,024 Added 17.65%	206,778 $3.42 Million
Q1 2019 May 15, 2019	SELL	$14.77 - $17.1 $89,964 - $104,156	-6,091 Reduced 3.35%	175,754 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$13.69 - $20.33 $643,060 - $954,961	46,973 Added 34.83%	181,845 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$19.15 - $20.36 $306,514 - $325,882	16,006 Added 13.47%	134,872 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$17.86 - $20.91 $1.01 Million - $1.19 Million	56,689 Added 91.17%	118,866 $2.39 Million
Q1 2018 May 14, 2018	BUY	$17.9 - $21.37 $1.11 Million - $1.33 Million	62,177 New	62,177 $1.13 Million

Others Institutions Holding PEO

# of Institutions

Shares Held

9.87M

Call Options Held

16.4K

Put Options Held

View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $516M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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