David A. Siegel Cohen & Steers, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $622,380 - $952,757	12,300 Added 212.07%	18,100 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $333,326 - $388,252	5,800 New	5,800 $363,000
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $216,528 - $265,668	3,900 Added 105.41%	7,600 $490,000
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $68,893 - $85,745	-1,100 Reduced 22.92%	3,700 $232,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $311,591 - $429,730	-4,900 Reduced 50.52%	4,800 $305,000
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $295,347 - $363,051	3,900 Added 67.24%	9,700 $833,000
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $110,071 - $130,585	1,300 Added 28.89%	5,800 $537,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $187,224 - $213,216	-2,400 Reduced 34.78%	4,500 $377,000
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $280,704 - $352,987	-4,300 Reduced 38.39%	6,900 $566,000
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $1.14 Million - $1.33 Million	-17,900 Reduced 61.51%	11,200 $732,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $492,184 - $686,664	-8,800 Reduced 23.22%	29,100 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $70,629 - $89,089	-1,300 Reduced 3.32%	37,900 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $34,848 - $66,312	-900 Reduced 2.24%	39,200 $2.67 Million
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $31,401 - $70,299	900 Added 2.3%	40,100 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $205,279 - $267,341	3,953 Added 11.22%	39,200 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $194,042 - $212,162	3,847 Added 12.25%	35,247 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $1.33 Million - $1.65 Million	31,400 New	31,400 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $357,074 - $396,441	-8,947 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $19,280 - $21,405	-500 Reduced 5.29%	8,947 $373,000
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $362,103 - $450,338	9,447 New	9,447 $384,000

Others Institutions Holding CNS

# of Institutions

268

Shares Held

30.3M

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 $4.32B
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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