Gladius Capital Management LP Cohen & Steers, Inc. Transaction History

Gladius Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$66.11 - $76.32 $1,123 - $1,297	-17 Reduced 3.5%	469 $34,000
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $32,168 - $37,368	486 New	486 $37,000
Q3 2023 Dec 18, 2023	BUY	$57.47 - $66.94 $1,149 - $1,338	20 Added 3.7%	560 $35,000
Q3 2023 Oct 10, 2023	BUY	$57.47 - $66.94 $1,149 - $1,338	20 Added 3.7%	560 $36,000
Q2 2023 Dec 18, 2023	SELL	$53.66 - $64.6 $1,073 - $1,292	-20 Reduced 3.57%	540 $31,000
Q2 2023 Aug 08, 2023	SELL	$53.66 - $64.6 $3,756 - $4,522	-70 Reduced 11.48%	540 $32,000
Q1 2023 Dec 18, 2023	BUY	$60.54 - $77.42 $3,027 - $3,871	50 Added 8.93%	610 $39,000
Q1 2023 May 09, 2023	SELL	$60.54 - $77.42 $3,390 - $4,335	-56 Reduced 8.41%	610 $40,000
Q4 2022 Dec 18, 2023	BUY	$55.52 - $68.12 $5,885 - $7,220	106 Added 18.93%	666 $42,000
Q4 2022 Feb 02, 2023	SELL	$55.52 - $68.12 $22,041 - $27,043	-397 Reduced 37.35%	666 $43,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $66,575 - $82,860	1,063 New	1,063 $67,000

269

30.2M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.85B
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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