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 432,897 shares of CNS stock, worth $43.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
432,897
Previous 418,527 3.43%
Holding current value
$43.1 Million
Previous $30.4 Million 36.78%
% of portfolio
0.29%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.85B
  • 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...
More about CNS
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