Cresset Asset Management, LLC Cohen & Steers, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,749 shares of CNS stock, worth $530,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,749

Previous 5,867 2.01%

Holding current value

$530,862

Previous $425,000 29.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.88 - $97.15 $8,363 - $11,463	-118 Reduced 2.01%	5,749 $551,000
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $24,592 - $28,391	-372 Reduced 5.96%	5,867 $425,000
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $3,574 - $4,152	54 Added 0.87%	6,239 $479,000
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $6,021 - $9,217	-119 Reduced 1.89%	6,185 $468,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $52,297 - $60,915	910 Added 16.87%	6,304 $395,000
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $289,442 - $348,452	5,394 New	5,394 $312,000
Q4 2021 Feb 10, 2022	SELL	$84.67 - $100.45 $298,546 - $354,186	-3,526 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $8,737 - $9,950	-112 Reduced 3.08%	3,526 $295,000
Q2 2021 Aug 10, 2021	SELL	$65.28 - $82.09 $8,682 - $10,917	-133 Reduced 3.53%	3,638 $299,000
Q1 2021 May 12, 2021	BUY	$63.78 - $74.54 $1,594 - $1,863	25 Added 0.67%	3,771 $247,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $78.03 $45,527 - $63,516	-814 Reduced 17.85%	3,746 $278,000
Q3 2020 Nov 13, 2020	BUY	$54.33 - $68.53 $1,303 - $1,644	24 Added 0.53%	4,560 $254,000
Q2 2020 Aug 04, 2020	SELL	$38.72 - $73.68 $6,272 - $11,936	-162 Reduced 3.45%	4,536 $309,000
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $26,551 - $59,441	761 Added 19.33%	4,698 $214,000
Q4 2019 Feb 10, 2020	SELL	$51.93 - $67.63 $21,550 - $28,066	-415 Reduced 9.54%	3,937 $247,000
Q3 2019 Nov 13, 2019	SELL	$50.44 - $55.15 $28,649 - $31,325	-568 Reduced 11.54%	4,352 $239,000
Q2 2019 Aug 12, 2019	BUY	$42.47 - $52.4 $143,548 - $177,112	3,380 Added 219.48%	4,920 $253,000
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $16,543 - $20,585	487 Added 46.25%	1,540 $65,000
Q4 2018 May 21, 2019	BUY	$33.12 - $40.99 $34,875 - $43,162	1,053 New	1,053 $36,000

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

Call Options Held

4.1K

Put Options Held

600

View Full List

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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Cresset Asset Management, LLC Cohen & Steers, Inc. Transaction History