A detailed history of Cwm, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Cwm, LLC holds 590 shares of CNS stock, worth $61,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
590
Previous 551 7.08%
Holding current value
$61,731
Previous $40,000 42.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$70.88 - $97.15 $2,764 - $3,788
39 Added 7.08%
590 $57,000
Q2 2024

Jul 09, 2024

BUY
$66.11 - $76.32 $2,446 - $2,823
37 Added 7.2%
551 $40,000
Q1 2024

Apr 05, 2024

BUY
$66.19 - $76.89 $26,674 - $30,986
403 Added 363.06%
514 $40,000
Q4 2023

Feb 01, 2024

SELL
$50.6 - $77.46 $15,837 - $24,244
-313 Reduced 73.82%
111 $8,000
Q3 2023

Oct 11, 2023

SELL
$57.47 - $66.94 $229 - $267
-4 Reduced 0.93%
424 $27,000
Q2 2023

Aug 03, 2023

SELL
$53.66 - $64.6 $23,020 - $27,713
-429 Reduced 50.06%
428 $25,000
Q1 2023

Apr 28, 2023

SELL
$60.54 - $77.42 $7,022 - $8,980
-116 Reduced 11.92%
857 $55,000
Q4 2022

Feb 01, 2023

BUY
$55.52 - $68.12 $54,020 - $66,280
973 New
973 $63,000
Q3 2020

Oct 19, 2020

SELL
$54.33 - $68.53 $2,825 - $3,563
-52 Reduced 25.24%
154 $9,000
Q2 2020

Jul 22, 2020

BUY
$38.72 - $73.68 $3,755 - $7,146
97 Added 88.99%
206 $14,000
Q1 2020

Apr 28, 2020

BUY
$34.89 - $78.11 $3,803 - $8,513
109 New
109 $5,000

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 $5.1B
  • 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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