Mario Gabelli Cohen & Steers, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 299,097 shares of CNS stock, worth $31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

299,097

Previous 321,369 6.93%

Holding current value

$31 Million

Previous $23.3 Million 23.07%

% of portfolio

0.32%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.88 - $97.15 $1.58 Million - $2.16 Million	-22,272 Reduced 6.93%	299,097 $28.7 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $76.32 $452,258 - $522,105	-6,841 Reduced 2.08%	321,369 $23.3 Million
Q1 2024 May 14, 2024	SELL	$66.19 - $76.89 $1.03 Million - $1.2 Million	-15,567 Reduced 4.53%	328,210 $25.2 Million
Q3 2023 Nov 08, 2023	SELL	$57.47 - $66.94 $47,872 - $55,761	-833 Reduced 0.24%	343,777 $21.6 Million
Q2 2023 Aug 10, 2023	SELL	$53.66 - $64.6 $301,622 - $363,116	-5,621 Reduced 1.6%	344,610 $20 Million
Q1 2023 May 12, 2023	SELL	$60.54 - $77.42 $881,159 - $1.13 Million	-14,555 Reduced 3.99%	350,231 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $491,407 - $602,930	-8,851 Reduced 2.37%	364,786 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$62.63 - $77.95 $1.23 Million - $1.53 Million	-19,596 Reduced 4.98%	373,637 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$63.59 - $87.7 $212,962 - $293,707	-3,349 Reduced 0.84%	393,233 $25 Million
Q1 2022 May 18, 2022	SELL	$75.73 - $93.09 $1,968 - $2,420	-26 Reduced 0.01%	396,582 $34.1 Million
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $540,485 - $664,383	-7,137 Reduced 1.77%	396,608 $34.1 Million
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $1.33 Million - $1.57 Million	-15,660 Reduced 3.73%	403,745 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $1.65 Million - $1.88 Million	-21,206 Reduced 4.81%	419,405 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$65.28 - $82.09 $488,751 - $614,607	-7,487 Reduced 1.67%	440,611 $36.2 Million
Q1 2021 May 14, 2021	SELL	$63.78 - $74.54 $4.82 Million - $5.63 Million	-75,513 Reduced 14.42%	448,098 $29.3 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $78.03 $1.39 Million - $1.94 Million	-24,810 Reduced 4.52%	523,611 $38.9 Million
Q3 2020 Nov 06, 2020	SELL	$54.33 - $68.53 $781,482 - $985,735	-14,384 Reduced 2.56%	548,421 $30.6 Million
Q2 2020 Aug 13, 2020	SELL	$38.72 - $73.68 $610,846 - $1.16 Million	-15,776 Reduced 2.73%	562,805 $38.3 Million
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $2.48 Million - $5.56 Million	-71,218 Reduced 10.96%	578,581 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $5.69 Million - $7.41 Million	-109,543 Reduced 14.43%	649,799 $40.8 Million
Q3 2019 Nov 01, 2019	SELL	$50.44 - $55.15 $2.63 Million - $2.87 Million	-52,079 Reduced 6.42%	759,342 $41.7 Million
Q2 2019 Aug 02, 2019	SELL	$42.47 - $52.4 $2.28 Million - $2.81 Million	-53,691 Reduced 6.21%	811,421 $41.7 Million
Q1 2019 May 02, 2019	SELL	$33.97 - $42.27 $387,224 - $481,835	-11,399 Reduced 1.3%	865,112 $36.6 Million
Q4 2018 Jan 30, 2019	SELL	$33.12 - $40.99 $608,546 - $753,150	-18,374 Reduced 2.05%	876,511 $30.1 Million
Q3 2018 Nov 02, 2018	SELL	$39.91 - $44.31 $618,525 - $686,716	-15,498 Reduced 1.7%	894,885 $36.3 Million
Q2 2018 Aug 10, 2018	SELL	$38.56 - $42.81 $1.33 Million - $1.48 Million	-34,521 Reduced 3.65%	910,383 $38 Million
Q1 2018 May 09, 2018	SELL	$38.33 - $47.67 $358,040 - $445,285	-9,341 Reduced 0.98%	944,904 $38.4 Million
Q4 2017 Feb 02, 2018	SELL	$39.78 - $47.67 $2.15 Million - $2.58 Million	-54,051 Reduced 5.36%	954,245 $45.1 Million
Q3 2017 Nov 01, 2017	BUY	$37.16 - $40.82 $37.5 Million - $41.2 Million	1,008,296	1,008,296 $39.8 Million

Others Institutions Holding CNS

# of Institutions

270

Shares Held

30.3M

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 $5.05B
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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