Dynamic Technology Lab Private LTD Cohen & Steers, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $77,527 - $90,302	-1,349 Reduced 22.12%	4,750 $298,000
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $684,486 - $824,037	-12,756 Reduced 67.65%	6,099 $354,000
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $1.14 Million - $1.46 Million	18,855 New	18,855 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $105,844 - $131,735	1,690 Added 30.95%	7,150 $448,000
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $347,201 - $478,842	5,460 New	5,460 $347,000
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $427,874 - $525,958	-5,650 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $215,654 - $255,846	2,547 Added 82.08%	5,650 $523,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $242,065 - $275,670	3,103 New	3,103 $260,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $78.03 $679,829 - $948,454	-12,155 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.33 - $68.53 $54,655 - $68,941	-1,006 Reduced 7.64%	12,155 $678,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $335,818 - $639,026	-8,673 Reduced 39.72%	13,161 $896,000
Q1 2020 May 13, 2020	BUY	$34.89 - $78.11 $269,281 - $602,852	7,718 Added 54.68%	21,834 $992,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $265,829 - $346,197	5,119 Added 56.9%	14,116 $886,000
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $102,897 - $112,506	-2,040 Reduced 18.48%	8,997 $494,000
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $468,741 - $578,338	11,037 New	11,037 $568,000
Q4 2018 Feb 13, 2019	SELL	$33.12 - $40.99 $811,837 - $1 Million	-24,512 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.91 - $44.31 $978,273 - $1.09 Million	24,512 New	24,512 $995,000

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

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About COHEN & STEERS, INC.

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...

More about CNS

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