Dimensional Fund Advisors LP Cohen & Steers, Inc. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,116,262 shares of CNS stock, worth $84.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,116,262
Previous 1,129,375 1.16%
Holding current value
$84.3 Million
Previous $104 Million 14.1%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$75.52 - $92.6 $990,293 - $1.21 Million
-13,113 Reduced 1.16%
1,116,262 $89.6 Million
Q4 2024

Feb 13, 2025
SELL
$90.53 - $106.6 $5.58 Million - $6.57 Million
-61,647 Reduced 5.18%
1,129,375 $104 Million
Q3 2024

Nov 07, 2024
BUY
$70.88 - $97.15 $1 Million - $1.38 Million
14,161 Added 1.2%
1,191,022 $114 Million
Q2 2024

Aug 09, 2024
BUY
$66.11 - $76.32 $2.37 Million - $2.74 Million
35,905 Added 3.15%
1,176,861 $85.4 Million
Q1 2024

May 10, 2024
BUY
$66.19 - $76.89 $6,420 - $7,458
97 Added 0.01%
1,140,956 $87.7 Million
Q4 2023

Feb 07, 2024
BUY
$50.6 - $77.46 $1.39 Million - $2.13 Million
27,513 Added 2.47%
1,140,859 $86.4 Million
Q3 2023

Nov 09, 2023
SELL
$57.47 - $66.94 $104,308 - $121,496
-1,815 Reduced 0.16%
1,113,346 $69.8 Million
Q2 2023

Aug 09, 2023
BUY
$53.66 - $64.6 $4.48 Million - $5.39 Million
83,401 Added 8.08%
1,115,161 $64.7 Million
Q1 2023

May 12, 2023
BUY
$60.54 - $77.42 $991,039 - $1.27 Million
16,370 Added 1.61%
1,031,760 $66 Million
Q4 2022

Feb 09, 2023
BUY
$55.52 - $68.12 $242,178 - $297,139
4,362 Added 0.43%
1,015,390 $65.6 Million
Q3 2022

Nov 10, 2022
BUY
$62.63 - $77.95 $350,226 - $435,896
5,592 Added 0.56%
1,011,028 $63.3 Million
Q2 2022

Aug 12, 2022
BUY
$63.59 - $87.7 $44,067 - $60,776
693 Added 0.07%
1,005,436 $63.9 Million
Q1 2022

May 13, 2022
BUY
$75.73 - $93.09 $126,620 - $155,646
1,672 Added 0.17%
1,004,743 $86.3 Million
Q4 2021

Feb 09, 2022
BUY
$84.67 - $100.45 $112,526 - $133,498
1,329 Added 0.13%
1,003,071 $92.8 Million
Q3 2021

Nov 12, 2021
BUY
$78.01 - $88.84 $47,274 - $53,837
606 Added 0.06%
1,001,742 $83.9 Million
Q2 2021

Aug 12, 2021
SELL
$65.28 - $82.09 $2.51 Million - $3.16 Million
-38,447 Reduced 3.7%
1,001,136 $82.2 Million
Q1 2021

May 14, 2021
SELL
$63.78 - $74.54 $1.39 Million - $1.62 Million
-21,720 Reduced 2.05%
1,039,583 $67.9 Million
Q4 2020

Feb 25, 2021
BUY
$55.93 - $78.03 $59.4 Million - $82.8 Million
1,061,303 New
1,061,303 $78.9 Million

Others Institutions Holding CNS

# of Institutions
314
Shares Held
30.3M
Call Options Held
900
Put Options Held
1K
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $3.68B
  • 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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