A detailed history of Mendel Capital Management LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Mendel Capital Management LLC holds 4,495 shares of CNS stock, worth $402,077. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,495
Previous 4,350 3.33%
Holding current value
$402,077
Previous $315,000 36.83%
% of portfolio
0.27%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$70.88 - $97.15 $10,277 - $14,086
145 Added 3.33%
4,495 $431,000
Q2 2024

Jul 26, 2024

SELL
$66.11 - $76.32 $8,726 - $10,074
-132 Reduced 2.95%
4,350 $315,000
Q1 2024

May 15, 2024

BUY
$66.19 - $76.89 $21,975 - $25,527
332 Added 8.0%
4,482 $344,000
Q4 2023

Jan 26, 2024

SELL
$50.6 - $77.46 $64,666 - $98,993
-1,278 Reduced 23.54%
4,150 $314,000
Q3 2023

Oct 19, 2023

BUY
$57.47 - $66.94 $344 - $401
6 Added 0.11%
5,428 $340,000
Q2 2023

Jul 17, 2023

BUY
$53.66 - $64.6 $429 - $516
8 Added 0.15%
5,422 $314,000
Q1 2023

May 03, 2023

BUY
$60.54 - $77.42 $327,763 - $419,151
5,414 New
5,414 $346,000

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 $4.36B
  • 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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