Manning & Napier Group, LLC Cousins Properties Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$18.5 - $28.1 $22,163 - $33,663	-1,198 Reduced 0.45%	263,619 $5.64 Million
Q4 2022 Jan 26, 2023	SELL	$22.12 - $26.38 $973 - $1,160	-44 Reduced 0.02%	264,817 $0
Q3 2022 Oct 18, 2022	BUY	$22.8 - $30.85 $45,030 - $60,928	1,975 Added 0.75%	264,861 $6.18 Million
Q2 2022 Jul 12, 2022	SELL	$28.78 - $40.83 $527,364 - $748,168	-18,324 Reduced 6.52%	262,886 $7.68 Million
Q1 2022 Apr 19, 2022	BUY	$37.49 - $42.15 $458,577 - $515,578	12,232 Added 4.55%	281,210 $11.3 Million
Q4 2021 Jan 27, 2022	SELL	$37.48 - $40.64 $42,839 - $46,451	-1,143 Reduced 0.42%	268,978 $10.8 Million
Q3 2021 Oct 14, 2021	SELL	$36.92 - $40.16 $922,815 - $1 Million	-24,995 Reduced 8.47%	270,121 $10.1 Million
Q2 2021 Jul 19, 2021	BUY	$35.08 - $39.98 $772,531 - $880,439	22,022 Added 8.06%	295,116 $10.9 Million
Q1 2021 Apr 28, 2021	SELL	$31.39 - $36.65 $861,027 - $1.01 Million	-27,430 Reduced 9.13%	273,094 $9.65 Million
Q4 2020 Jan 20, 2021	SELL	$24.63 - $35.95 $157,927 - $230,511	-6,412 Reduced 2.09%	300,524 $10.1 Million
Q3 2020 Oct 29, 2020	BUY	$26.86 - $32.53 $1.51 Million - $1.83 Million	56,105 Added 22.37%	306,936 $8.77 Million
Q2 2020 Jul 10, 2020	BUY	$24.33 - $36.11 $558,130 - $828,363	22,940 Added 10.07%	250,831 $7.48 Million
Q1 2020 Apr 13, 2020	SELL	$22.7 - $42.76 $1.64 Million - $3.08 Million	-72,080 Reduced 24.03%	227,891 $6.67 Million
Q4 2019 Jan 10, 2020	SELL	$35.71 - $41.2 $803,296 - $926,794	-22,495 Reduced 6.98%	299,971 $12.4 Million
Q3 2019 Oct 10, 2019	SELL	$33.35 - $38.01 $176,921 - $201,643	-5,305 Reduced 1.62%	322,466 $12.1 Million
Q2 2019 Jul 24, 2019	BUY	$35.88 - $39.28 $11.8 Million - $12.9 Million	327,771 New	327,771 $11.9 Million

Others Institutions Holding CUZ

# of Institutions

366

Shares Held

143M

Call Options Held

46.4K

Put Options Held

2.5K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$756 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$672 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

12.1M
Shares

$385 Million
0.21% of portfolio
Apg Asset Management Us Inc. New York, NY

7.83M
Shares

$249 Million
1.58% of portfolio
State Street Corp Boston, MA

7.61M
Shares

$241 Million
0.01% of portfolio

View Full List

About COUSINS PROPERTIES INC

Ticker CUZ
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 151,434,000
Market Cap $4.81B
Description
Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA and acting through its operating partnership, Cousins Properties LP, primarily invests in Class A office towers located in high-growth Sun Belt markets. Founded in 1958, Cousins creates shareholder v...

More about CUZ

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