Guggenheim Capital LLC Cohen & Steers, Inc. Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $194,413 - $369,947	-5,021 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$34.89 - $78.11 $9,978 - $22,339	-286 Reduced 5.39%	5,021 $228,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $1,402 - $1,826	27 Added 0.51%	5,307 $333,000
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $17,351 - $18,971	-344 Reduced 6.12%	5,280 $290,000
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $21,107 - $26,042	497 Added 9.69%	5,624 $289,000
Q1 2019 May 15, 2019	SELL	$33.97 - $42.27 $304,405 - $378,781	-8,961 Reduced 63.61%	5,127 $216,000
Q4 2018 Feb 14, 2019	SELL	$33.12 - $40.99 $22,654 - $28,037	-684 Reduced 4.63%	14,088 $484,000
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $115,299 - $128,011	-2,889 Reduced 16.36%	14,772 $600,000
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $14,729 - $16,353	-382 Reduced 2.12%	17,661 $737,000
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $691,588 - $860,109	18,043 New	18,043 $734,000

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100

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Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.67B
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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