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

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 1,191,022 shares of CNS stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,191,022

Previous 1,176,861 1.2%

Holding current value

$119 Million

Previous $85.4 Million 33.83%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.85B
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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Dimensional Fund Advisors LP Cohen & Steers, Inc. Transaction History