Israel Englander Cohen & Steers, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $7.13 Million - $8.59 Million	-132,906 Reduced 36.22%	234,043 $13.6 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $10.8 Million - $13.8 Million	177,906 Added 94.11%	366,949 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $8.81 Million - $10.8 Million	158,658 Added 522.16%	189,043 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $1.46 Million - $1.82 Million	-23,386 Reduced 43.49%	30,385 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $7.39 Million - $10.2 Million	-116,144 Reduced 68.35%	53,771 $3.42 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $8.66 Million - $10.6 Million	-114,379 Reduced 40.23%	169,915 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $245,119 - $290,802	-2,895 Reduced 1.01%	284,294 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $8.23 Million - $9.38 Million	105,537 Added 58.1%	287,189 $24.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $1.58 Million - $1.99 Million	-24,216 Reduced 11.76%	181,652 $14.9 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $4.28 Million - $5.01 Million	67,163 Added 48.42%	205,868 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $6.04 Million - $8.43 Million	-108,027 Reduced 43.78%	138,705 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $10.3 Million - $13 Million	190,161 Added 336.15%	246,732 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $2.19 Million - $4.17 Million	56,571 New	56,571 $3.85 Million
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $314,149 - $703,302	-9,004 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $467,577 - $608,940	9,004 New	9,004 $565,000
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $2.12 Million - $2.62 Million	-49,966 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$33.97 - $42.27 $10,564 - $13,145	311 Added 0.63%	49,966 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $1.64 Million - $2.04 Million	49,655 New	49,655 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $1.01 Million - $1.13 Million	-25,431 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $1.42 Million - $1.58 Million	-36,807 Reduced 59.14%	25,431 $1.06 Million
Q1 2018 May 15, 2018	SELL	$38.33 - $47.67 $265,703 - $330,448	-6,932 Reduced 10.02%	62,238 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$39.78 - $47.67 $895,010 - $1.07 Million	22,499 Added 48.21%	69,170 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $1.73 Million - $1.91 Million	46,671	46,671 $1.84 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

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 $4.97B
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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