Holocene Advisors, LP Cohen & Steers, Inc. Transaction History

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025

A detailed history of Holocene Advisors, LP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 21,918 shares of CNS stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,918
Previous 6,763 224.09%
Holding current value
$1.69 Million
Previous $624,000 181.73%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$75.52 - $92.6 $1.14 Million - $1.4 Million
15,155 Added 224.09%
21,918 $1.76 Million
Q4 2024

Feb 14, 2025
SELL
$90.53 - $106.6 $161,052 - $189,641
-1,779 Reduced 20.83%
6,763 $624,000
Q3 2024

Nov 14, 2024
BUY
$70.88 - $97.15 $605,456 - $829,855
8,542 New
8,542 $819,000
Q3 2021

Nov 15, 2021
SELL
$78.01 - $88.84 $1.31 Million - $1.49 Million
-16,751 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$65.28 - $82.09 $336,910 - $423,666
-5,161 Reduced 23.55%
16,751 $1.38 Million
Q1 2021

May 17, 2021
BUY
$63.78 - $74.54 $1.03 Million - $1.21 Million
16,180 Added 282.27%
21,912 $1.43 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $78.03 $320,590 - $447,267
5,732 New
5,732 $426,000
Q3 2020

Nov 16, 2020
SELL
$54.33 - $68.53 $1.15 Million - $1.45 Million
-21,146 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$38.72 - $73.68 $14,171 - $26,966
366 Added 1.76%
21,146 $1.44 Million
Q1 2020

May 15, 2020
BUY
$34.89 - $78.11 $8,966 - $20,074
257 Added 1.25%
20,780 $944,000
Q4 2019

Feb 14, 2020
SELL
$51.93 - $67.63 $341,387 - $444,599
-6,574 Reduced 24.26%
20,523 $1.29 Million
Q3 2019

Nov 14, 2019
BUY
$50.44 - $55.15 $1.37 Million - $1.49 Million
27,097 New
27,097 $1.49 Million
Q4 2018

Feb 14, 2019
SELL
$33.12 - $40.99 $362,167 - $448,225
-10,935 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$39.91 - $44.31 $119,131 - $132,265
2,985 Added 37.55%
10,935 $444,000
Q2 2018

Aug 14, 2018
BUY
$38.56 - $42.81 $99,793 - $110,792
2,588 Added 48.27%
7,950 $332,000
Q1 2018

May 15, 2018
BUY
$38.33 - $47.67 $33,232 - $41,329
867 Added 19.29%
5,362 $218,000
Q4 2017

Feb 14, 2018
BUY
$39.78 - $47.67 $178,811 - $214,276
4,495
4,495 $213,000

Others Institutions Holding CNS

# of Institutions
314
Shares Held
30.3M
Call Options Held
900
Put Options Held
1K
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 $3.75B
  • 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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