Horizon Kinetics Asset Management LLC Cohen & Steers, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,478 shares of CNS stock, worth $395,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,478

Previous 4,306 3.99%

Holding current value

$395,586

Previous $312,000 37.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.88 - $97.15 $12,191 - $16,709	172 Added 3.99%	4,478 $429,000
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $6,743 - $7,784	102 Added 2.43%	4,306 $312,000
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $3,110 - $3,613	47 Added 1.13%	4,204 $323,000
Q4 2023 Feb 15, 2024	SELL	$50.6 - $77.46 $1,163 - $1,781	-23 Reduced 0.55%	4,157 $314,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $7,068 - $8,233	123 Added 3.03%	4,180 $262,000
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $11.2 Million - $13.5 Million	-209,189 Reduced 98.1%	4,057 $235,000
Q1 2023 May 12, 2023	SELL	$60.54 - $77.42 $948,298 - $1.21 Million	-15,664 Reduced 6.84%	213,246 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$55.52 - $68.12 $252,116 - $309,332	-4,541 Reduced 1.95%	228,910 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $1.56 Million - $1.95 Million	-24,979 Reduced 9.67%	233,451 $14.6 Million
Q2 2022 Aug 05, 2022	BUY	$63.59 - $87.7 $698,663 - $963,559	10,987 Added 4.44%	258,430 $16.4 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $2.11 Million - $2.59 Million	27,818 Added 12.67%	247,443 $21.3 Million
Q4 2021 Feb 15, 2022	BUY	$84.67 - $100.45 $1.99 Million - $2.36 Million	23,464 Added 11.96%	219,625 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $1.39 Million - $1.58 Million	17,773 Added 9.96%	196,161 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.28 - $82.09 $7.24 Million - $9.1 Million	110,885 Added 164.27%	178,388 $14.6 Million
Q1 2021 May 11, 2021	BUY	$63.78 - $74.54 $2.19 Million - $2.55 Million	34,259 Added 103.05%	67,503 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $37,752 - $52,670	-675 Reduced 1.99%	33,244 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $644,679 - $813,176	11,866 Added 53.81%	33,919 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $853,892 - $1.62 Million	22,053 New	22,053 $1.5 Million
Q1 2020 May 13, 2020	SELL	$34.89 - $78.11 $152,818 - $342,121	-4,380 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $72,546 - $94,479	-1,397 Reduced 24.18%	4,380 $275,000
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $33,946 - $37,115	-673 Reduced 10.43%	5,777 $317,000
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $80,395 - $99,193	-1,893 Reduced 22.69%	6,450 $332,000
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $283,411 - $352,658	8,343 New	8,343 $353,000

Others Institutions Holding CNS

# of Institutions

273

Shares Held

30.5M

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 $4.3B
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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Horizon Kinetics Asset Management LLC Cohen & Steers, Inc. Transaction History