Dupont Capital Management Corp Cohen & Steers, Inc. Transaction History

Dupont Capital Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$60.54 - $77.42 $43,467 - $55,587	718 New	718 $45,000
Q1 2022 Apr 27, 2022	SELL	$75.73 - $93.09 $561,007 - $689,610	-7,408 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$84.67 - $100.45 $250,115 - $296,729	-2,954 Reduced 28.51%	7,408 $685,000
Q3 2021 Nov 03, 2021	SELL	$78.01 - $88.84 $114,362 - $130,239	-1,466 Reduced 12.39%	10,362 $868,000
Q2 2021 Jul 30, 2021	BUY	$65.28 - $82.09 $772,131 - $970,960	11,828 New	11,828 $971,000
Q1 2019 Apr 30, 2019	SELL	$33.97 - $42.27 $345,372 - $429,759	-10,167 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$33.12 - $40.99 $34,246 - $42,383	1,034 Added 11.32%	10,167 $349,000
Q2 2018 Jul 30, 2018	BUY	$38.56 - $42.81 $352,168 - $390,983	9,133 New	9,133 $381,000

270

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.35B
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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