Congress Asset Management CO Cohen & Steers, Inc. Transaction History

Congress Asset Management CO

$14 Billion
Q2 2025

A detailed history of Congress Asset Management CO transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 634,618 shares of CNS stock, worth $48 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

634,618

Previous 656,397 3.32%

Holding current value

$48 Million

Previous $51.6 Million 7.27%

% of portfolio

0.34%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$70.24 - $83.51 $1.53 Million - $1.82 Million	-21,779 Reduced 3.32%	634,618 $47.8 Million
Q1 2025 Apr 11, 2025	BUY	$75.52 - $92.6 $9.69 Million - $11.9 Million	128,315 Added 24.3%	656,397 $51.6 Million
Q4 2024 Jan 30, 2025	BUY	$90.53 - $106.6 $8.62 Million - $10.1 Million	95,185 Added 21.99%	528,082 $48.8 Million
Q3 2024 Oct 28, 2024	BUY	$70.88 - $97.15 $1.02 Million - $1.4 Million	14,370 Added 3.43%	432,897 $41.5 Million
Q2 2024 Aug 02, 2024	SELL	$66.11 - $76.32 $582,296 - $672,226	-8,808 Reduced 2.06%	418,527 $30.4 Million
Q1 2024 Apr 11, 2024	BUY	$66.19 - $76.89 $2.51 Million - $2.92 Million	37,935 Added 9.74%	427,335 $32.9 Million
Q4 2023 Mar 04, 2024	BUY	$50.6 - $77.46 $1.57 Million - $2.4 Million	30,985 Added 8.65%	389,400 $29.5 Million
Q3 2023 Nov 01, 2023	BUY	$57.47 - $66.94 $1.53 Million - $1.78 Million	26,590 Added 8.01%	358,415 $22.5 Million
Q2 2023 Jul 27, 2023	BUY	$53.66 - $64.6 $4.92 Million - $5.93 Million	91,738 Added 38.21%	331,825 $19.2 Million
Q1 2023 Apr 21, 2023	BUY	$60.54 - $77.42 $2.43 Million - $3.11 Million	40,118 Added 20.06%	240,087 $15.4 Million
Q4 2022 Jan 18, 2023	BUY	$55.52 - $68.12 $599,227 - $735,219	10,793 Added 5.71%	199,969 $0
Q3 2022 Nov 08, 2022	BUY	$62.63 - $77.95 $2.08 Million - $2.59 Million	33,280 Added 21.35%	189,176 $11.8 Million
Q2 2022 Aug 02, 2022	SELL	$63.59 - $87.7 $156,367 - $215,654	-2,459 Reduced 1.55%	155,896 $9.91 Million
Q1 2022 Apr 20, 2022	BUY	$75.73 - $93.09 $1.64 Million - $2.01 Million	21,599 Added 15.79%	158,355 $13.6 Million
Q4 2021 Jan 28, 2022	BUY	$84.67 - $100.45 $1.36 Million - $1.62 Million	16,101 Added 13.34%	136,756 $12.7 Million
Q3 2021 Nov 08, 2021	BUY	$78.01 - $88.84 $291,991 - $332,528	3,743 Added 3.2%	120,655 $10.1 Million
Q2 2021 Aug 05, 2021	BUY	$65.28 - $82.09 $1.67 Million - $2.1 Million	25,605 Added 28.04%	116,912 $9.6 Million
Q1 2021 May 05, 2021	BUY	$63.78 - $74.54 $811,664 - $948,596	12,726 Added 16.19%	91,307 $5.97 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $78.03 $269,302 - $375,714	4,815 Added 6.53%	78,581 $5.84 Million
Q3 2020 Nov 03, 2020	BUY	$54.33 - $68.53 $125,556 - $158,372	2,311 Added 3.23%	73,766 $4.11 Million
Q2 2020 Jul 23, 2020	BUY	$38.72 - $73.68 $113,681 - $216,324	2,936 Added 4.28%	71,455 $4.86 Million
Q1 2020 Apr 21, 2020	BUY	$34.89 - $78.11 $102,716 - $229,955	2,944 Added 4.49%	68,519 $3.11 Million
Q4 2019 Feb 10, 2020	SELL	$51.93 - $67.63 $1,973 - $2,569	-38 Reduced 0.06%	65,575 $4.12 Million
Q3 2019 Nov 01, 2019	BUY	$50.44 - $55.15 $70,262 - $76,823	1,393 Added 2.17%	65,613 $3.6 Million
Q2 2019 Aug 07, 2019	BUY	$42.47 - $52.4 $1.32 Million - $1.63 Million	31,173 Added 94.33%	64,220 $3.3 Million
Q4 2018 Jan 25, 2019	BUY	$33.12 - $40.99 $161,625 - $200,031	4,880 Added 17.33%	33,047 $1.13 Million
Q2 2018 Jul 25, 2018	BUY	$38.56 - $42.81 $219,792 - $244,017	5,700 Added 25.37%	28,167 $1.18 Million
Q3 2017 Oct 17, 2017	BUY	$37.16 - $40.82 $834,873 - $917,102	22,467	22,467 $887,000

Others Institutions Holding CNS

# of Institutions

312

Shares Held

30.2M

Call Options Held

900

Put Options Held

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.68B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

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Congress Asset Management CO Cohen & Steers, Inc. Transaction History