A detailed history of Gw&K Investment Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 324,252 shares of CNS stock, worth $32.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
324,252
Previous 521,066 37.77%
Holding current value
$32.3 Million
Previous $37.8 Million 17.71%
% of portfolio
0.27%
Previous 0.35%

Shares

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

Nov 07, 2024

SELL
$70.88 - $97.15 $14 Million - $19.1 Million
-196,814 Reduced 37.77%
324,252 $31.1 Million
Q2 2024

Aug 12, 2024

SELL
$66.11 - $76.32 $1.21 Million - $1.4 Million
-18,371 Reduced 3.41%
521,066 $37.8 Million
Q1 2024

May 08, 2024

SELL
$66.19 - $76.89 $584,921 - $679,476
-8,837 Reduced 1.61%
539,437 $41.5 Million
Q4 2023

Feb 09, 2024

SELL
$50.6 - $77.46 $2.09 Million - $3.2 Million
-41,367 Reduced 7.02%
548,274 $41.5 Million
Q3 2023

Nov 09, 2023

BUY
$57.47 - $66.94 $507,402 - $591,013
8,829 Added 1.52%
589,641 $37 Million
Q2 2023

Aug 09, 2023

SELL
$53.66 - $64.6 $338,326 - $407,302
-6,305 Reduced 1.07%
580,812 $33.7 Million
Q1 2023

May 09, 2023

BUY
$60.54 - $77.42 $678,411 - $867,568
11,206 Added 1.95%
587,117 $37.6 Million
Q4 2022

Feb 10, 2023

BUY
$55.52 - $68.12 $4.95 Million - $6.08 Million
89,246 Added 18.34%
575,911 $37.2 Million
Q3 2022

Nov 09, 2022

SELL
$62.63 - $77.95 $2.65 Million - $3.29 Million
-42,267 Reduced 7.99%
486,665 $30.5 Million
Q2 2022

Aug 09, 2022

BUY
$63.59 - $87.7 $2.13 Million - $2.94 Million
33,535 Added 6.77%
528,932 $33.6 Million
Q1 2022

May 09, 2022

SELL
$75.73 - $93.09 $74,745 - $91,879
-987 Reduced 0.2%
495,397 $42.5 Million
Q4 2021

Feb 11, 2022

SELL
$84.67 - $100.45 $61,470 - $72,926
-726 Reduced 0.15%
496,384 $45.9 Million
Q3 2021

Nov 10, 2021

SELL
$78.01 - $88.84 $76,605 - $87,240
-982 Reduced 0.2%
497,110 $41.6 Million
Q2 2021

Aug 10, 2021

BUY
$65.28 - $82.09 $164,179 - $206,456
2,515 Added 0.51%
498,092 $40.9 Million
Q1 2021

May 11, 2021

BUY
$63.78 - $74.54 $69,328 - $81,024
1,087 Added 0.22%
495,577 $32.4 Million
Q4 2020

Feb 05, 2021

BUY
$55.93 - $78.03 $3.92 Million - $5.46 Million
70,011 Added 16.49%
494,490 $36.7 Million
Q3 2020

Nov 10, 2020

BUY
$54.33 - $68.53 $192,382 - $242,664
3,541 Added 0.84%
424,479 $23.7 Million
Q2 2020

Aug 06, 2020

SELL
$38.72 - $73.68 $323,079 - $614,785
-8,344 Reduced 1.94%
420,938 $28.6 Million
Q1 2020

May 11, 2020

SELL
$34.89 - $78.11 $662,142 - $1.48 Million
-18,978 Reduced 4.23%
429,282 $19.5 Million
Q4 2019

Feb 10, 2020

SELL
$51.93 - $67.63 $5.35 Million - $6.97 Million
-103,026 Reduced 18.69%
448,260 $28.1 Million
Q3 2019

Nov 05, 2019

BUY
$50.44 - $55.15 $2.13 Million - $2.33 Million
42,305 Added 8.31%
551,286 $30.3 Million
Q2 2019

Aug 06, 2019

SELL
$42.47 - $52.4 $465,131 - $573,884
-10,952 Reduced 2.11%
508,981 $26.2 Million
Q1 2019

May 14, 2019

SELL
$33.97 - $42.27 $465,049 - $578,676
-13,690 Reduced 2.57%
519,933 $22 Million
Q4 2018

Feb 07, 2019

SELL
$33.12 - $40.99 $721,850 - $893,377
-21,795 Reduced 3.92%
533,623 $18.3 Million
Q3 2018

Nov 06, 2018

SELL
$39.91 - $44.31 $28,336 - $31,460
-710 Reduced 0.13%
555,418 $22.6 Million
Q2 2018

Aug 07, 2018

SELL
$38.56 - $42.81 $216,167 - $239,992
-5,606 Reduced 1.0%
556,128 $23.2 Million
Q1 2018

May 08, 2018

SELL
$38.33 - $47.67 $85,859 - $106,780
-2,240 Reduced 0.4%
561,734 $22.8 Million
Q4 2017

Jan 19, 2018

SELL
$39.78 - $47.67 $4.22 Million - $5.06 Million
-106,197 Reduced 15.85%
563,974 $26.7 Million
Q3 2017

Oct 11, 2017

BUY
$37.16 - $40.82 $24.9 Million - $27.4 Million
670,171
670,171 $26.5 Million

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • 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...
More about CNS
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