Deprince Race & Zollo Inc Cohen & Steers, Inc. Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $411,732 - $630,292	8,137 Added 1.4%	587,584 $44.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $1.16 Million - $1.35 Million	-20,138 Reduced 3.36%	579,447 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $4.15 Million - $4.99 Million	77,319 Added 14.8%	599,585 $34.8 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $5.79 Million - $7.4 Million	95,581 Added 22.4%	522,266 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $23.7 Million - $29.1 Million	426,685 New	426,685 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$42.47 - $52.4 $6.03 Million - $7.44 Million	-141,990 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$33.97 - $42.27 $3.49 Million - $4.34 Million	102,678 Added 261.19%	141,990 $0
Q3 2018 Oct 15, 2018	SELL	$39.91 - $44.31 $70,959 - $78,783	-1,778 Reduced 4.33%	39,312 $1.6 Million
Q2 2018 Jul 17, 2018	BUY	$38.56 - $42.81 $249,483 - $276,980	6,470 Added 18.69%	41,090 $1.71 Million
Q1 2018 Apr 18, 2018	SELL	$38.33 - $47.67 $5.89 Million - $7.33 Million	-153,724 Reduced 81.62%	34,620 $1.41 Million
Q4 2017 Jan 26, 2018	SELL	$39.78 - $47.67 $4.16 Million - $4.98 Million	-104,556 Reduced 35.7%	188,344 $8.91 Million
Q3 2017 Nov 07, 2017	BUY	$37.16 - $40.82 $10.9 Million - $12 Million	292,900	292,900 $11.6 Million

269

30.2M

4.1K

600

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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