Kennedy Capital Management, Inc. Cohen & Steers, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$63.78 - $74.54 $3.21 Million - $3.75 Million	-50,340 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.93 - $78.03 $11,241 - $15,684	-201 Reduced 0.4%	50,340 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $9,127 - $11,513	168 Added 0.33%	50,541 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $415,388 - $790,439	-10,728 Reduced 17.56%	50,373 $3.43 Million
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $72,187 - $161,609	2,069 Added 3.5%	61,101 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $2.6 Million - $3.39 Million	-50,078 Reduced 45.9%	59,032 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $2.64 Million - $2.88 Million	-52,274 Reduced 32.39%	109,110 $5.99 Million
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $1 Million - $1.24 Million	-23,586 Reduced 12.75%	161,384 $8.3 Million
Q1 2019 May 13, 2019	SELL	$33.97 - $42.27 $1.47 Million - $1.83 Million	-43,208 Reduced 18.94%	184,970 $7.82 Million
Q4 2018 Feb 12, 2019	SELL	$33.12 - $40.99 $138,441 - $171,338	-4,180 Reduced 1.8%	228,178 $7.83 Million
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $140,084 - $155,528	-3,510 Reduced 1.49%	232,358 $9.44 Million
Q2 2018 Aug 14, 2018	BUY	$38.56 - $42.81 $209,188 - $232,244	5,425 Added 2.35%	235,868 $9.84 Million
Q1 2018 May 14, 2018	SELL	$38.33 - $47.67 $64,624 - $80,371	-1,686 Reduced 0.73%	230,443 $9.37 Million
Q4 2017 Feb 13, 2018	SELL	$39.78 - $47.67 $30,352 - $36,372	-763 Reduced 0.33%	232,129 $11 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $40.82 $8.65 Million - $9.51 Million	232,892	232,892 $9.2 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

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 $4.45B
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...

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