Copeland Capital Management, LLC Cohen & Steers, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,091,097 shares of CNS stock, worth $101 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,091,097

Previous 1,080,677 0.96%

Holding current value

$101 Million

Previous $78.4 Million 33.51%

% of portfolio

1.87%

Previous 1.5%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.88 - $97.15 $738,569 - $1.01 Million	10,420 Added 0.96%	1,091,097 $105 Million
Q2 2024 Jul 26, 2024	BUY	$66.11 - $76.32 $427,599 - $493,637	6,468 Added 0.6%	1,080,677 $78.4 Million
Q1 2024 Apr 19, 2024	BUY	$66.19 - $76.89 $1.71 Million - $1.98 Million	25,798 Added 2.46%	1,074,209 $82.6 Million
Q4 2023 Jan 19, 2024	BUY	$50.6 - $77.46 $1.45 Million - $2.22 Million	28,709 Added 2.82%	1,048,411 $79.4 Million
Q3 2023 Oct 23, 2023	BUY	$57.47 - $66.94 $318,211 - $370,646	5,537 Added 0.55%	1,019,702 $63.9 Million
Q2 2023 Jul 14, 2023	BUY	$53.66 - $64.6 $6.23 Million - $7.5 Million	116,028 Added 12.92%	1,014,165 $58.8 Million
Q1 2023 Apr 14, 2023	BUY	$60.54 - $77.42 $8.35 Million - $10.7 Million	137,891 Added 18.14%	898,137 $57.4 Million
Q4 2022 Jan 13, 2023	BUY	$55.52 - $68.12 $5.58 Million - $6.85 Million	100,579 Added 15.25%	760,246 $49.1 Million
Q3 2022 Oct 12, 2022	BUY	$62.63 - $77.95 $357,930 - $445,484	5,715 Added 0.87%	659,667 $41.3 Million
Q2 2022 Jul 15, 2022	SELL	$63.59 - $87.7 $63,907 - $88,138	-1,005 Reduced 0.15%	653,952 $41.6 Million
Q1 2022 Apr 18, 2022	BUY	$75.73 - $93.09 $302,162 - $371,429	3,990 Added 0.61%	654,957 $56.3 Million
Q4 2021 Jan 18, 2022	BUY	$84.67 - $100.45 $511,152 - $606,416	6,037 Added 0.94%	650,967 $60.2 Million
Q3 2021 Jan 18, 2022	BUY	$78.01 - $88.84 $8.15 Million - $9.28 Million	104,492 Added 19.33%	644,930 $54 Million
Q3 2021 Oct 20, 2021	SELL	$78.01 - $88.84 $6.96 Million - $7.93 Million	-89,214 Reduced 14.17%	540,438 $45.3 Million
Q2 2021 Jan 18, 2022	BUY	$65.28 - $82.09 $6.74 Million - $8.48 Million	103,272 Added 19.62%	629,652 $51.7 Million
Q2 2021 Jul 19, 2021	SELL	$65.28 - $82.09 $7.05 Million - $8.87 Million	-108,037 Reduced 17.03%	526,380 $43.2 Million
Q1 2021 Jan 18, 2022	BUY	$63.78 - $74.54 $6.54 Million - $7.65 Million	102,592 Added 19.29%	634,417 $41.4 Million
Q1 2021 Apr 26, 2021	SELL	$63.78 - $74.54 $1.82 Million - $2.13 Million	-28,581 Reduced 5.1%	531,825 $34.7 Million
Q4 2020 Jan 18, 2022	BUY	$55.93 - $78.03 $2.31 Million - $3.22 Million	41,241 Added 7.94%	560,406 $41.6 Million
Q4 2020 Jan 27, 2021	SELL	$55.93 - $78.03 $11.5 Million - $16.1 Million	-205,973 Reduced 28.4%	519,165 $38.6 Million
Q3 2020 Jan 18, 2022	BUY	$54.33 - $68.53 $8 Million - $10.1 Million	147,259 Added 25.48%	725,138 $40.4 Million
Q3 2020 Oct 22, 2020	SELL	$54.33 - $68.53 $3.74 Million - $4.72 Million	-68,840 Reduced 10.64%	577,879 $32.2 Million
Q2 2020 Jan 18, 2022	BUY	$38.72 - $73.68 $2.21 Million - $4.2 Million	56,957 Added 9.66%	646,719 $44 Million
Q2 2020 Jul 30, 2020	SELL	$38.72 - $73.68 $2.51 Million - $4.77 Million	-64,792 Reduced 9.9%	589,762 $40.1 Million
Q1 2020 Jan 18, 2022	BUY	$34.89 - $78.11 $2.34 Million - $5.24 Million	67,025 Added 11.41%	654,554 $29.7 Million
Q1 2020 Apr 29, 2020	SELL	$34.89 - $78.11 $2.57 Million - $5.74 Million	-73,527 Reduced 11.12%	587,529 $26.7 Million
Q4 2019 Jan 18, 2022	BUY	$51.93 - $67.63 $2.68 Million - $3.49 Million	51,561 Added 8.46%	661,056 $41.5 Million
Q4 2019 Feb 03, 2020	SELL	$51.93 - $67.63 $1.01 Million - $1.31 Million	-19,420 Reduced 3.09%	609,495 $38.3 Million
Q3 2019 Jan 18, 2022	BUY	$50.44 - $55.15 $175,480 - $191,866	3,479 Added 0.56%	628,915 $34.5 Million
Q3 2019 Nov 06, 2019	SELL	$50.44 - $55.15 $3.62 Million - $3.96 Million	-71,761 Reduced 10.29%	625,436 $34.4 Million
Q2 2019 Jan 18, 2022	BUY	$42.47 - $52.4 $66,380 - $81,901	1,563 Added 0.22%	697,197 $35.9 Million
Q2 2019 Jul 19, 2019	BUY	$42.47 - $52.4 $2.32 Million - $2.87 Million	54,710 Added 8.54%	695,634 $35.8 Million
Q1 2019 Jan 18, 2022	BUY	$33.97 - $42.27 $2.2 Million - $2.73 Million	64,682 Added 11.22%	640,924 $27.1 Million
Q1 2019 Apr 24, 2019	BUY	$33.97 - $42.27 $185,374 - $230,667	5,457 Added 0.96%	576,242 $24.4 Million
Q4 2018 Jan 18, 2022	BUY	$33.12 - $40.99 $2.09 Million - $2.58 Million	63,026 Added 12.41%	570,785 $19.6 Million
Q4 2018 Jan 28, 2019	BUY	$33.12 - $40.99 $2.09 Million - $2.58 Million	63,023 Added 14.17%	507,759 $17.4 Million
Q3 2018 Nov 01, 2018	BUY	$39.91 - $44.31 $5.93 Million - $6.58 Million	148,510 Added 50.13%	444,736 $18.1 Million
Q2 2018 Jul 17, 2018	BUY	$38.56 - $42.81 $873,962 - $970,288	22,665 Added 8.29%	296,226 $12.4 Million
Q1 2018 May 04, 2018	BUY	$38.33 - $47.67 $186,552 - $232,009	4,867 Added 1.81%	273,561 $11.1 Million
Q4 2017 Jan 30, 2018	BUY	$39.78 - $47.67 $10.7 Million - $12.8 Million	268,694	268,694 $12.7 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

Call Options Held

4.1K

Put Options Held

600

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About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.5B
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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Copeland Capital Management, LLC Cohen & Steers, Inc. Transaction History