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

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 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 7,094 shares of CNS stock, worth $656,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,094
Previous 8,892 20.22%
Holding current value
$656,124
Previous $645,000 5.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$70.88 - $97.15 $127,442 - $174,675
-1,798 Reduced 20.22%
7,094 $681,000
Q2 2024

Aug 13, 2024
SELL
$66.11 - $76.32 $439,829 - $507,756
-6,653 Reduced 42.8%
8,892 $645,000
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
269
Shares Held
30.1M
Call Options Held
4.1K
Put Options Held
600
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.5B
  • 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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