D. E. Shaw & Co., Inc. Cohen & Steers, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $1.32 Million - $1.53 Million	-22,928 Reduced 52.86%	20,451 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $1.45 Million - $1.74 Million	27,002 Added 164.88%	43,379 $2.52 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $706,380 - $903,336	11,668 Added 247.78%	16,377 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $41,973 - $51,498	756 Added 19.12%	4,709 $304,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $247,576 - $308,136	3,953 New	3,953 $248,000
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $182,887 - $224,812	-2,415 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $204,478 - $242,586	2,415 New	2,415 $223,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $2.03 Million - $2.31 Million	-25,984 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $2.4 Million - $3.02 Million	-36,801 Reduced 58.61%	25,984 $2.13 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $2.41 Million - $2.81 Million	37,732 Added 150.61%	62,785 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $815,459 - $1.14 Million	14,580 Added 139.22%	25,053 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $314,190 - $396,308	5,783 Added 123.3%	10,473 $584,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $662,692 - $1.26 Million	-17,115 Reduced 78.49%	4,690 $319,000
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $52,369 - $117,243	1,501 Added 7.39%	21,805 $991,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $694,356 - $904,280	13,371 Added 192.86%	20,304 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $39,797 - $43,513	-789 Reduced 10.22%	6,933 $381,000
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $327,953 - $404,632	7,722 New	7,722 $397,000
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $206,895 - $247,931	-5,201 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $193,269 - $212,304	5,201	5,201 $205,000

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

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 $5.04B
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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