Man Group PLC Cohen & Steers, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $40,480 - $61,967	-800 Reduced 7.03%	10,575 $800,000
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $120,687 - $140,574	-2,100 Reduced 15.58%	11,375 $713,000
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $15,346 - $18,475	286 Added 2.17%	13,475 $781,000
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $156,556 - $200,208	-2,586 Reduced 16.39%	13,189 $843,000
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $72,176 - $88,556	-1,300 Reduced 7.61%	15,775 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $425,884 - $530,060	-6,800 Reduced 28.48%	17,075 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $915,696 - $1.26 Million	-14,400 Reduced 37.62%	23,875 $1.52 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $58,463 - $71,865	-772 Reduced 1.98%	38,275 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $774,645 - $919,017	9,149 Added 30.6%	39,047 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $240,114 - $273,449	3,078 Added 11.48%	29,898 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $304,008 - $382,293	-4,657 Reduced 14.79%	26,820 $2.2 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $231,074 - $270,058	3,623 Added 13.01%	31,477 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $744,819 - $1.04 Million	13,317 Added 91.61%	27,854 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $179,506 - $226,423	3,304 Added 29.41%	14,537 $810,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $1.11 Million - $2.11 Million	-28,703 Reduced 71.87%	11,233 $764,000
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $341,224 - $763,915	-9,780 Reduced 19.67%	39,936 $1.82 Million
Q4 2019 Feb 18, 2020	BUY	$51.93 - $67.63 $2.58 Million - $3.36 Million	49,716 New	49,716 $3.12 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...

More about CNS

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