A detailed history of Los Angeles Capital Management LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 12,855 shares of CNS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,855
Holding current value
$1.12 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$90.53 - $106.6 $1.16 Million - $1.37 Million
12,855 New
12,855 $1.19 Million
Q2 2022

Aug 05, 2022

SELL
$63.59 - $87.7 $509,610 - $702,827
-8,014 Reduced 38.93%
12,573 $800,000
Q1 2022

May 06, 2022

SELL
$75.73 - $93.09 $826,971 - $1.02 Million
-10,920 Reduced 34.66%
20,587 $1.77 Million
Q4 2021

Feb 03, 2022

SELL
$84.67 - $100.45 $171,710 - $203,712
-2,028 Reduced 6.05%
31,507 $2.92 Million
Q3 2021

Nov 08, 2021

SELL
$78.01 - $88.84 $17,162 - $19,544
-220 Reduced 0.65%
33,535 $2.81 Million
Q2 2021

Aug 05, 2021

SELL
$65.28 - $82.09 $117,504 - $147,762
-1,800 Reduced 5.06%
33,755 $2.77 Million
Q1 2021

May 05, 2021

SELL
$63.78 - $74.54 $1.61 Million - $1.88 Million
-25,237 Reduced 41.51%
35,555 $2.32 Million
Q4 2020

Feb 04, 2021

SELL
$55.93 - $78.03 $26,566 - $37,064
-475 Reduced 0.78%
60,792 $4.52 Million
Q3 2020

Nov 02, 2020

BUY
$54.33 - $68.53 $156,905 - $197,914
2,888 Added 4.95%
61,267 $3.42 Million
Q2 2020

Aug 05, 2020

BUY
$38.72 - $73.68 $1.18 Million - $2.24 Million
30,357 Added 108.33%
58,379 $3.97 Million
Q1 2020

May 04, 2020

BUY
$34.89 - $78.11 $797,585 - $1.79 Million
22,860 Added 442.85%
28,022 $1.27 Million
Q4 2019

Feb 07, 2020

BUY
$51.93 - $67.63 $268,062 - $349,106
5,162 New
5,162 $324,000
Q1 2018

Apr 27, 2018

SELL
$38.33 - $47.67 $467,051 - $580,858
-12,185 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$39.78 - $47.67 $231,957 - $277,963
5,831 Added 91.77%
12,185 $576,000
Q3 2017

Nov 06, 2017

BUY
$37.16 - $40.82 $236,114 - $259,370
6,354
6,354 $251,000

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 $4.24B
  • 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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