Ken Griffin Cohen & Steers, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of CNS stock, worth $19,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 100 100.0%

Holding current value

$19,930

Previous $7,000 171.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $680,235 - $932,348	9,597 Added 28.9%	42,803 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $15.8 Million - $18.3 Million	-239,608 Reduced 87.83%	33,206 $2.41 Million
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $1.79 Million - $2.08 Million	27,078 Added 11.02%	272,814 $21 Million
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $3.31 Million - $5.06 Million	65,330 Added 36.21%	245,736 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $6.21 Million - $7.23 Million	-108,053 Reduced 37.46%	180,406 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $6.2 Million - $7.46 Million	115,481 Added 66.76%	288,459 $16.7 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $4.24 Million - $5.43 Million	70,082 Added 68.11%	172,978 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $820,974 - $1.01 Million	-14,787 Reduced 12.57%	102,896 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $342,836 - $426,698	5,474 Added 4.88%	117,683 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $2.47 Million - $3.41 Million	38,856 Added 52.97%	112,209 $7.14 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $1.27 Million - $1.56 Million	16,718 Added 29.52%	73,353 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $25,146 - $29,833	-297 Reduced 0.52%	56,635 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $3.86 Million - $4.4 Million	-49,490 Reduced 46.5%	56,932 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $1.56 Million - $1.96 Million	-23,887 Reduced 18.33%	106,422 $8.74 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $3.51 Million - $4.1 Million	55,037 Added 73.12%	130,309 $8.51 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $2.32 Million - $3.24 Million	41,500 Added 122.88%	75,272 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $2.15 Million - $2.71 Million	-39,540 Reduced 53.93%	33,772 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $469,905 - $894,180	12,136 Added 19.84%	73,312 $4.99 Million
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $1.81 Million - $4.06 Million	-51,928 Reduced 45.91%	61,176 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $5.39 Million - $7.02 Million	103,788 Added 1114.08%	113,104 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $185,518 - $202,841	3,678 Added 65.24%	9,316 $511,000
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $3.01 Million - $3.72 Million	-70,924 Reduced 92.64%	5,638 $290,000
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $1.57 Million - $1.95 Million	46,090 Added 151.25%	76,562 $0
Q3 2018 Nov 13, 2018	SELL	$39.91 - $44.31 $4.44 Million - $4.92 Million	-111,138 Reduced 78.48%	30,472 $0
Q1 2018 May 11, 2018	BUY	$38.33 - $47.67 $5.14 Million - $6.4 Million	134,192 Added 1809.01%	141,610 $5.76 Million
Q4 2017 Feb 09, 2018	BUY	$39.78 - $47.67 $78,008 - $93,480	1,961 Added 35.94%	7,418 $351,000
Q3 2017 Nov 09, 2017	BUY	$37.16 - $40.82 $202,782 - $222,754	5,457	5,457 $215,000

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account