Engineers Gate Manager LP Cohen & Steers, Inc. Transaction History

Engineers Gate Manager LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $948,063 - $1.31 Million	14,909 Added 311.06%	19,702 $1.25 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $1.07 Million - $1.31 Million	-14,113 Reduced 74.65%	4,793 $412,000
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $866,682 - $1.03 Million	10,236 Added 118.06%	18,906 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $676,346 - $770,242	8,670 New	8,670 $726,000
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $264,188 - $332,218	-4,047 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $44,518 - $52,028	698 Added 20.84%	4,047 $264,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $31,936 - $44,555	-571 Reduced 14.57%	3,349 $249,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $212,973 - $268,637	3,920 New	3,920 $219,000
Q2 2020 Aug 17, 2020	SELL	$38.72 - $73.68 $1.03 Million - $1.96 Million	-26,655 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $385,046 - $862,021	11,036 Added 70.66%	26,655 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $811,094 - $1.06 Million	15,619 New	15,619 $980,000
Q2 2018 Aug 03, 2018	SELL	$38.56 - $42.81 $237,568 - $263,752	-6,161 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$38.33 - $47.67 $236,151 - $293,694	6,161 New	6,161 $251,000

270

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.22B
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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