Hunter Perkins Capital Management, LLC Cohen & Steers, Inc. Transaction History

Hunter Perkins Capital Management, LLC

$476 Million
Q2 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 28,923 shares of CNS stock, worth $2.67 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,923

Previous 26,343 9.79%

Holding current value

$2.67 Million

Previous $2.03 Million 3.6%

% of portfolio

0.44%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$66.11 - $76.32 $170,563 - $196,905	2,580 Added 9.79%	28,923 $2.1 Million
Q1 2024 Apr 23, 2024	BUY	$66.19 - $76.89 $60,894 - $70,738	920 Added 3.62%	26,343 $2.03 Million
Q4 2023 Jan 18, 2024	SELL	$50.6 - $77.46 $789,360 - $1.21 Million	-15,600 Reduced 38.03%	25,423 $1.93 Million
Q3 2023 Oct 19, 2023	SELL	$57.47 - $66.94 $1.68 Million - $1.95 Million	-29,163 Reduced 41.55%	41,023 $2.57 Million
Q2 2023 Jul 18, 2023	BUY	$53.66 - $64.6 $2.1 Million - $2.52 Million	39,073 Added 125.58%	70,186 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$60.54 - $77.42 $7.16 Million - $9.16 Million	-118,325 Reduced 79.18%	31,113 $1.99 Million
Q4 2022 Jan 17, 2023	SELL	$55.52 - $68.12 $192,654 - $236,376	-3,470 Reduced 2.27%	149,438 $9.65 Million
Q3 2022 Oct 13, 2022	SELL	$62.63 - $77.95 $41,648 - $51,836	-665 Reduced 0.43%	152,908 $9.58 Million
Q2 2022 Jul 20, 2022	SELL	$63.59 - $87.7 $29,378 - $40,517	-462 Reduced 0.3%	153,573 $9.77 Million
Q1 2022 Apr 27, 2022	SELL	$75.73 - $93.09 $4.01 Million - $4.92 Million	-52,895 Reduced 25.56%	154,035 $13.2 Million
Q4 2021 Jan 27, 2022	SELL	$84.67 - $100.45 $2.52 Million - $2.99 Million	-29,805 Reduced 12.59%	206,930 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $1.49 Million - $1.7 Million	-19,150 Reduced 7.48%	236,735 $19.8 Million
Q2 2021 Jul 30, 2021	BUY	$65.28 - $82.09 $7.69 Million - $9.66 Million	117,730 Added 85.22%	255,885 $21 Million
Q1 2021 Apr 28, 2021	BUY	$63.78 - $74.54 $2.9 Million - $3.39 Million	45,505 Added 49.11%	138,155 $9.03 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $78.03 $2.64 Million - $3.68 Million	47,175 Added 103.74%	92,650 $6.88 Million
Q2 2020 Jul 20, 2020	BUY	$38.72 - $73.68 $1.76 Million - $3.35 Million	45,475 New	45,475 $3.1 Million

Others Institutions Holding CNS

# of Institutions

242

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.5B
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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Hunter Perkins Capital Management, LLC Cohen & Steers, Inc. Transaction History