Gabelli Funds LLC Cohen & Steers, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $75,900 - $116,189	1,500 Added 25.0%	7,500 $567,000
Q3 2023 Nov 08, 2023	BUY	$57.47 - $66.94 $51,723 - $60,246	900 Added 17.65%	6,000 $376,000
Q2 2023 Aug 10, 2023	SELL	$53.66 - $64.6 $2.01 Million - $2.42 Million	-37,400 Reduced 88.0%	5,100 $295,000
Q1 2023 May 12, 2023	SELL	$60.54 - $77.42 $605,400 - $774,200	-10,000 Reduced 19.05%	42,500 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $138,800 - $170,300	2,500 Added 5.0%	52,500 $3.39 Million
Q1 2021 May 14, 2021	SELL	$63.78 - $74.54 $1.28 Million - $1.49 Million	-20,000 Reduced 28.57%	50,000 $3.27 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $78.03 $279,650 - $390,150	-5,000 Reduced 6.67%	70,000 $5.2 Million
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $1.74 Million - $3.91 Million	-50,000 Reduced 40.0%	75,000 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $2.08 Million - $2.71 Million	-40,000 Reduced 24.24%	125,000 $7.85 Million
Q3 2019 Nov 01, 2019	SELL	$50.44 - $55.15 $817,128 - $893,430	-16,200 Reduced 8.94%	165,000 $9.06 Million
Q2 2019 Aug 02, 2019	SELL	$42.47 - $52.4 $3.27 Million - $4.03 Million	-77,000 Reduced 29.82%	181,200 $9.32 Million
Q1 2019 May 02, 2019	SELL	$33.97 - $42.27 $67,940 - $84,540	-2,000 Reduced 0.77%	258,200 $10.9 Million
Q3 2018 Nov 02, 2018	BUY	$39.91 - $44.31 $159,640 - $177,240	4,000 Added 1.56%	260,200 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$38.56 - $42.81 $786,624 - $873,324	20,400 Added 8.65%	256,200 $10.7 Million
Q1 2018 May 09, 2018	BUY	$38.33 - $47.67 $597,948 - $743,652	15,600 Added 7.08%	235,800 $9.59 Million
Q4 2017 Feb 02, 2018	BUY	$39.78 - $47.67 $580,788 - $695,982	14,600 Added 7.1%	220,200 $10.4 Million
Q3 2017 Nov 01, 2017	BUY	$37.16 - $40.82 $7.64 Million - $8.39 Million	205,600	205,600 $8.12 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account