Cohen & Steers, Inc. Tekla Healthcare Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 71,845 shares of THQ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,845

Previous 71,845 -0.0%

Holding current value

$1.38 Million

Previous $1.46 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.89 - $20.59 $642,260 - $700,060	34,000 Added 89.84%	71,845 $1.46 Million
Q1 2024 May 15, 2024	BUY	$18.1 - $20.21 $271,500 - $303,150	15,000 Added 65.66%	37,845 $761,000
Q4 2023 Feb 14, 2024	SELL	$15.33 - $18.28 $367,920 - $438,720	-24,000 Reduced 51.23%	22,845 $414,000
Q3 2023 Nov 14, 2023	SELL	$16.98 - $19.42 $90,927 - $103,994	-5,355 Reduced 10.26%	46,845 $795,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $19.44 $303,041 - $327,466	-16,845 Reduced 24.4%	52,200 $995,000
Q1 2022 May 16, 2022	SELL	$20.62 - $25.34 $362,066 - $444,945	-17,559 Reduced 20.28%	69,045 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$22.41 - $25.64 $406,158 - $464,699	-18,124 Reduced 17.31%	86,604 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$21.73 - $23.69 $839,321 - $915,026	-38,625 Reduced 26.94%	104,728 $2.42 Million
Q1 2021 May 17, 2021	SELL	$20.03 - $21.76 $975,060 - $1.06 Million	-48,680 Reduced 25.35%	143,353 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$17.41 - $20.39 $252,584 - $295,818	-14,508 Reduced 7.02%	192,033 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$14.59 - $18.55 $113,145 - $143,855	7,755 Added 3.9%	206,541 $3.68 Million
Q1 2020 May 15, 2020	SELL	$11.63 - $19.46 $94,737 - $158,521	-8,146 Reduced 3.94%	198,786 $3.05 Million
Q1 2019 May 15, 2019	SELL	$16.36 - $18.15 $89,374 - $99,153	-5,463 Reduced 2.57%	206,932 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $18.86 $381,284 - $473,404	25,101 Added 13.4%	212,395 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$17.01 - $18.74 $290,768 - $320,341	17,094 Added 10.04%	187,294 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$16.2 - $17.49 $88,144 - $95,163	5,441 Added 3.3%	170,200 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.88 - $18.92 $556,769 - $624,057	32,984 Added 25.03%	164,759 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$17.46 - $18.87 $2.3 Million - $2.49 Million	131,775	131,775 $2.45 Million

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

Put Options Held

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About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

More about THQ

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