Cohen & Steers, Inc. Sprott Physical Platinum & Palladium Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$12.59 - $15.27 $84,957 - $103,041	-6,748 Reduced 9.85%	61,774 $883,000
Q1 2022 May 16, 2022	BUY	$13.58 - $20.99 $227,858 - $352,191	16,779 Added 32.43%	68,522 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $19.41 $480,736 - $662,249	-34,119 Reduced 39.74%	51,743 $741,000
Q2 2021 Aug 16, 2021	SELL	$17.85 - $21.29 $376,974 - $449,623	-21,119 Reduced 19.74%	85,862 $1.62 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $19.16 $151,201 - $171,117	8,931 Added 9.11%	106,981 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.27 $1.08 Million - $1.35 Million	78,232 Added 394.75%	98,050 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$12.38 - $15.18 $245,346 - $300,837	19,818 New	19,818 $279,000
Q4 2019 Feb 14, 2020	SELL	$12.39 - $14.39 $1.74 Million - $2.02 Million	-140,229 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.82 - $13.07 $561,038 - $677,705	51,852 Added 58.67%	140,229 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.87 - $11.6 $109,389 - $128,562	11,083 Added 14.34%	88,377 $1.02 Million
Q1 2019 May 15, 2019	SELL	$9.85 - $12.1 $334,121 - $410,444	-33,921 Reduced 30.5%	77,294 $820,000
Q4 2018 Feb 14, 2019	SELL	$8.69 - $9.92 $515,673 - $588,662	-59,341 Reduced 34.79%	111,215 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$8.11 - $9.08 $112,055 - $125,458	-13,817 Reduced 7.49%	170,556 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$8.35 - $9.36 $1.09 Million - $1.22 Million	130,396 Added 241.58%	184,373 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$8.37 - $8.97 $451,787 - $484,173	53,977	53,977 $458,000

Others Institutions Holding SPPP

# of Institutions

48

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Nokomis Capital, L.L.C. Dallas, TX

356K
Shares

$3.29 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.9 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.69 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.09 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$781,750
0.06% of portfolio

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

Ticker SPPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is do...

More about SPPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.