A detailed history of Eagle Asset Management Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 200,471 shares of CNS stock, worth $20.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
200,471
Previous 281,434 28.77%
Holding current value
$20.7 Million
Previous $20.4 Million 5.8%
% of portfolio
0.12%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$70.88 - $97.15 $5.74 Million - $7.87 Million
-80,963 Reduced 28.77%
200,471 $19.2 Million
Q2 2024

Aug 12, 2024

BUY
$66.11 - $76.32 $411,402 - $474,939
6,223 Added 2.26%
281,434 $20.4 Million
Q1 2024

May 09, 2024

BUY
$66.19 - $76.89 $1.07 Million - $1.25 Million
16,211 Added 6.26%
275,211 $21.2 Million
Q4 2023

Feb 12, 2024

BUY
$50.6 - $77.46 $626,326 - $958,799
12,378 Added 5.02%
259,000 $19.6 Million
Q3 2023

Nov 13, 2023

BUY
$57.47 - $66.94 $63,446 - $73,901
1,104 Added 0.45%
246,622 $15.5 Million
Q2 2023

Aug 09, 2023

BUY
$53.66 - $64.6 $787,943 - $948,586
14,684 Added 6.36%
245,518 $14.2 Million
Q1 2023

May 08, 2023

BUY
$60.54 - $77.42 $1.88 Million - $2.4 Million
30,981 Added 15.5%
230,834 $14.8 Million
Q4 2022

Feb 14, 2023

BUY
$55.52 - $68.12 $509,951 - $625,682
9,185 Added 4.82%
199,853 $12.9 Million
Q3 2022

Nov 07, 2022

SELL
$62.63 - $77.95 $102,024 - $126,980
-1,629 Reduced 0.85%
190,668 $11.9 Million
Q2 2022

Aug 10, 2022

SELL
$63.59 - $87.7 $74,845 - $103,222
-1,177 Reduced 0.61%
192,297 $12.2 Million
Q1 2022

May 12, 2022

BUY
$75.73 - $93.09 $1.01 Million - $1.24 Million
13,288 Added 7.37%
193,474 $16.6 Million
Q4 2021

Feb 11, 2022

SELL
$84.67 - $100.45 $519,958 - $616,863
-6,141 Reduced 3.3%
180,186 $16.6 Million
Q3 2021

Nov 10, 2021

SELL
$78.01 - $88.84 $4.09 Million - $4.66 Million
-52,408 Reduced 21.95%
186,327 $15.6 Million
Q2 2021

Aug 11, 2021

BUY
$65.28 - $82.09 $141,788 - $178,299
2,172 Added 0.92%
238,735 $19.6 Million
Q1 2021

May 14, 2021

BUY
$63.78 - $74.54 $1.09 Million - $1.28 Million
17,167 Added 7.82%
236,563 $15.9 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $78.03 $2.89 Million - $4.04 Million
-51,726 Reduced 19.08%
219,396 $16.3 Million
Q3 2020

Nov 12, 2020

BUY
$54.33 - $68.53 $1.71 Million - $2.16 Million
31,514 Added 13.15%
271,122 $15.2 Million
Q2 2020

Aug 12, 2020

BUY
$38.72 - $73.68 $2.73 Million - $5.19 Million
70,434 Added 41.63%
239,608 $16 Million
Q1 2020

May 11, 2020

SELL
$34.89 - $78.11 $240,915 - $539,349
-6,905 Reduced 3.92%
169,174 $7.69 Million
Q4 2019

Feb 07, 2020

SELL
$51.93 - $67.63 $2.77 Million - $3.6 Million
-53,267 Reduced 23.23%
176,079 $11.1 Million
Q3 2019

Nov 04, 2019

SELL
$50.44 - $55.15 $168,217 - $183,925
-3,335 Reduced 1.43%
229,346 $12.6 Million
Q2 2019

Aug 05, 2019

SELL
$42.47 - $52.4 $160,876 - $198,491
-3,788 Reduced 1.6%
232,681 $12 Million
Q1 2019

May 01, 2019

BUY
$33.97 - $42.27 $155,514 - $193,512
4,578 Added 1.97%
236,469 $10 Million
Q4 2018

Feb 11, 2019

BUY
$33.12 - $40.99 $1.05 Million - $1.3 Million
31,696 Added 15.83%
231,891 $7.96 Million
Q3 2018

Nov 08, 2018

BUY
$39.91 - $44.31 $164,588 - $182,734
4,124 Added 2.1%
200,195 $8.13 Million
Q2 2018

Aug 07, 2018

BUY
$38.56 - $42.81 $7.56 Million - $8.39 Million
196,071 New
196,071 $8.18 Million

Others Institutions Holding CNS

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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