Exodus Point Capital Management, LP Cohen & Steers, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 15,545 shares of CNS stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,545

Previous 5,970 160.39%

Holding current value

$1.12 Million

Previous $374,000 219.52%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $633,769 - $736,221	9,575 Added 160.39%	15,545 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $66.94 $290,166 - $337,980	-5,049 Reduced 45.82%	5,970 $374,000
Q2 2023 Aug 10, 2023	SELL	$53.66 - $64.6 $995,285 - $1.2 Million	-18,548 Reduced 62.73%	11,019 $639,000
Q1 2023 May 11, 2023	BUY	$60.54 - $77.42 $754,510 - $964,885	12,463 Added 72.87%	29,567 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $642,477 - $788,284	11,572 Added 209.18%	17,104 $1.1 Million

Q3 2022 Nov 10, 2022	BUY	$62.63 - $77.95 $346,469 - $431,219	5,532 New	5,532 $346,000
Q2 2022 Aug 19, 2022	SELL	$63.59 - $87.7 $791,822 - $1.09 Million	-12,452 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $578,198 - $710,742	7,635 Added 158.5%	12,452 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $378,898 - $449,513	-4,475 Reduced 48.16%	4,817 $446,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $301,196 - $343,011	3,861 Added 71.09%	9,292 $778,000
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $402,973 - $506,741	-6,173 Reduced 53.2%	5,431 $446,000
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $55,552 - $64,924	871 Added 8.12%	11,604 $758,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $74,554 - $104,013	-1,333 Reduced 11.05%	10,733 $797,000
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $202,216 - $255,068	-3,722 Reduced 23.57%	12,066 $673,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $611,311 - $1.16 Million	15,788 New	15,788 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $322,008 - $352,077	-6,384 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $271,128 - $334,521	6,384 New	6,384 $328,000

Others Institutions Holding CNS

# of Institutions

219

Shares Held

26.7M

Call Options Held

5.3K

Put Options Held

2.2K

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.51B
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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Exodus Point Capital Management, LP Cohen & Steers, Inc. Transaction History