A detailed history of Janus Henderson Group PLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,091 shares of CNS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,091
Previous 11,222 1.17%
Holding current value
$1.06 Million
Previous $862,000 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.11 - $76.32 $8,660 - $9,997
-131 Reduced 1.17%
11,091 $804,000
Q4 2023

Feb 14, 2024

SELL
$50.6 - $77.46 $1,012 - $1,549
-20 Reduced 0.18%
11,222 $849,000
Q3 2023

Nov 14, 2023

BUY
$57.47 - $66.94 $172 - $200
3 Added 0.03%
11,242 $704,000
Q2 2023

Aug 14, 2023

SELL
$53.66 - $64.6 $643 - $775
-12 Reduced 0.11%
11,239 $651,000
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $205,230 - $262,453
3,390 Added 43.12%
11,251 $719,000
Q4 2022

Feb 14, 2023

BUY
$55.52 - $68.12 $436,442 - $535,491
7,861 New
7,861 $507,000
Q3 2022

Nov 14, 2022

SELL
$62.63 - $77.95 $274,507 - $341,654
-4,383 Reduced 47.43%
4,858 $304,000
Q2 2022

Aug 15, 2022

BUY
$63.59 - $87.7 $45,021 - $62,091
708 Added 8.3%
9,241 $587,000
Q1 2022

May 16, 2022

BUY
$75.73 - $93.09 $278,686 - $342,571
3,680 Added 75.83%
8,533 $734,000
Q4 2021

Feb 14, 2022

BUY
$84.67 - $100.45 $206,679 - $245,198
2,441 Added 101.2%
4,853 $449,000
Q3 2021

Nov 16, 2021

BUY
$78.01 - $88.84 $188,160 - $214,282
2,412 New
2,412 $202,000
Q1 2021

May 17, 2021

SELL
$63.78 - $74.54 $342,945 - $400,801
-5,377 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$55.93 - $78.03 $71,646 - $99,956
-1,281 Reduced 19.24%
5,377 $400,000
Q3 2020

Nov 16, 2020

SELL
$54.33 - $68.53 $12.2 Million - $15.4 Million
-224,054 Reduced 97.11%
6,658 $371,000
Q2 2020

Aug 14, 2020

BUY
$38.72 - $73.68 $1.6 Million - $3.04 Million
41,215 Added 21.75%
230,712 $15.7 Million
Q1 2020

May 14, 2020

SELL
$34.89 - $78.11 $4.48 Million - $10 Million
-128,301 Reduced 40.37%
189,497 $8.61 Million
Q4 2019

Feb 18, 2020

SELL
$51.93 - $67.63 $13.4 Million - $17.5 Million
-258,961 Reduced 44.9%
317,798 $19.9 Million
Q3 2019

Nov 14, 2019

SELL
$50.44 - $55.15 $4.51 Million - $4.93 Million
-89,348 Reduced 13.41%
576,759 $31.7 Million
Q2 2019

Jul 31, 2019

SELL
$42.47 - $52.4 $12.6 Million - $15.5 Million
-295,636 Reduced 30.74%
666,107 $34.3 Million
Q1 2019

Apr 30, 2019

SELL
$33.97 - $42.27 $13.3 Million - $16.6 Million
-391,595 Reduced 28.94%
961,743 $40.7 Million
Q4 2018

Feb 06, 2019

SELL
$33.12 - $40.99 $2.81 Million - $3.48 Million
-84,792 Reduced 5.9%
1,353,338 $46.4 Million
Q3 2018

Nov 09, 2018

BUY
$39.91 - $44.31 $3.13 Million - $3.47 Million
78,322 Added 5.76%
1,438,130 $58.4 Million
Q2 2018

Aug 10, 2018

BUY
$38.56 - $42.81 $5.98 Million - $6.64 Million
155,103 Added 12.87%
1,359,808 $56.7 Million
Q1 2018

May 14, 2018

SELL
$38.33 - $47.67 $4.76 Million - $5.92 Million
-124,179 Reduced 9.34%
1,204,705 $49 Million
Q4 2017

Feb 09, 2018

SELL
$39.78 - $47.67 $4.54 Million - $5.44 Million
-114,191 Reduced 7.91%
1,328,884 $62.8 Million
Q3 2017

Nov 14, 2017

BUY
$37.16 - $40.82 $9.69 Million - $10.6 Million
260,721 Added 22.05%
1,443,075 $0
Q2 2017

Aug 17, 2017

BUY
N/A
1,182,354
1,182,354 $47.9 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 $4.63B
  • 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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