Jeremy Grantham Cohen & Steers, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 295,854 shares of CNS stock, worth $29.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

295,854

Previous 270,418 9.41%

Holding current value

$29.5 Million

Previous $19.6 Million 44.68%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.88 - $97.15 $1.8 Million - $2.47 Million	25,436 Added 9.41%	295,854 $28.4 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $206,527 - $238,423	3,124 Added 1.17%	270,418 $19.6 Million
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $9.1 Million - $10.6 Million	137,471 Added 105.89%	267,294 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$50.6 - $77.46 $416,994 - $638,347	-8,241 Reduced 5.97%	129,823 $9.83 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $3.55 Million - $4.13 Million	61,692 Added 80.78%	138,064 $8.66 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $2 Million - $2.56 Million	33,072 Added 76.38%	76,372 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $720,038 - $883,448	12,969 Added 42.76%	43,300 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$62.63 - $77.95 $1.9 Million - $2.36 Million	30,331 New	30,331 $1.9 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 $4.85B
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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