Cohen & Steers, Inc. Adams Diversified Equity Fund, Inc. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,293,034 shares of ADX stock, worth $27.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,293,034

Previous 1,217,034 6.24%

Holding current value

$27.5 Million

Previous $23.8 Million 16.96%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.39 - $21.58 $1.4 Million - $1.64 Million	76,000 Added 6.24%	1,293,034 $27.8 Million
Q1 2024 May 15, 2024	BUY	$17.19 - $19.52 $85,950 - $97,600	5,000 Added 0.41%	1,217,034 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.49 - $17.7 $1.65 Million - $1.77 Million	100,100 Added 9.0%	1,212,034 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.35 - $16.81 $333,156 - $364,844	21,704 Added 1.99%	1,111,934 $18.7 Million
Q1 2023 May 15, 2023	SELL	$14.36 - $16.05 $747,926 - $835,948	-52,084 Reduced 4.56%	1,090,230 $17 Million
Q3 2022 Nov 14, 2022	SELL	$14.57 - $17.38 $160,270 - $191,180	-11,000 Reduced 0.95%	1,142,314 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.8 - $18.58 $87,941 - $110,402	5,942 Added 0.52%	1,153,314 $17.7 Million
Q1 2022 May 16, 2022	BUY	$16.89 - $19.56 $2.21 Million - $2.56 Million	130,903 Added 12.88%	1,147,372 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.53 - $22.21 $3.64 Million - $4.36 Million	196,246 Added 23.93%	1,016,469 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.54 - $20.85 $1.9 Million - $2.02 Million	97,060 Added 13.42%	820,223 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $19.77 $2.24 Million - $2.4 Million	-121,418 Reduced 14.38%	723,163 $14.3 Million
Q1 2021 May 17, 2021	SELL	$17.03 - $18.26 $6.18 Million - $6.63 Million	-362,894 Reduced 30.05%	844,581 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $17.54 $548,303 - $618,074	-35,238 Reduced 2.84%	1,207,475 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$15.0 - $17.21 $112,140 - $128,661	7,476 Added 0.61%	1,242,713 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $15.58 $485,734 - $635,944	-40,818 Reduced 3.2%	1,235,237 $18.4 Million
Q1 2020 May 15, 2020	BUY	$10.43 - $16.6 $39,060 - $62,167	3,745 Added 0.29%	1,276,055 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.3 - $16.69 $3.04 Million - $3.31 Million	198,541 Added 18.49%	1,272,310 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.09 - $16.05 $7.68 Million - $8.17 Million	509,061 Added 90.15%	1,073,769 $17 Million
Q2 2019 Aug 14, 2019	BUY	$14.4 - $15.52 $8.13 Million - $8.76 Million	564,708 New	564,708 $8.73 Million

Others Institutions Holding ADX

# of Institutions

175

Shares Held

35.4M

Call Options Held

Put Options Held

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.5B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

More about ADX

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