A detailed history of Met Life Investment Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 15,870 shares of CNS stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,870
Previous 13,584 16.83%
Holding current value
$1.52 Million
Previous $1.04 Million 10.25%
% of portfolio
0.01%
Previous 0.01%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.11 - $76.32 $151,127 - $174,467
2,286 Added 16.83%
15,870 $1.15 Million
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $899,124 - $1.04 Million
13,584 New
13,584 $1.04 Million
Q3 2023

May 09, 2024

BUY
$57.47 - $66.94 $14,367 - $16,735
250 Added 1.87%
13,584 $851,000
Q2 2023

Apr 29, 2024

BUY
$53.66 - $64.6 $728,917 - $877,526
13,584 New
13,584 $787,000
Q2 2023

Aug 10, 2023

BUY
$53.66 - $64.6 $13,415 - $16,149
250 Added 1.87%
13,584 $787,000
Q1 2023

May 09, 2024

BUY
$60.54 - $77.42 $807,240 - $1.03 Million
13,334 New
13,334 $853 Million
Q4 2022

May 10, 2024

BUY
$55.52 - $68.12 $10,992 - $13,487
198 Added 1.51%
13,334 $860,000
Q4 2022

Mar 22, 2023

BUY
$55.52 - $68.12 $10,992 - $13,487
198 Added 1.51%
13,334 $860,000
Q4 2022

Feb 15, 2023

BUY
$55.52 - $68.12 $10,992 - $13,487
198 Added 1.51%
13,334 $860,000
Q3 2022

May 10, 2024

BUY
$62.63 - $77.95 $751 - $935
12 Added 0.09%
13,136 $822,000
Q3 2022

Jun 14, 2023

SELL
$62.63 - $77.95 $12,400 - $15,434
-198 Reduced 1.48%
13,136 $822,000
Q3 2022

Mar 22, 2023

BUY
$62.63 - $77.95 $751 - $935
12 Added 0.09%
13,136 $822,000
Q3 2022

Nov 14, 2022

BUY
$62.63 - $77.95 $751 - $935
12 Added 0.09%
13,136 $823,000
Q2 2022

Jun 20, 2023

SELL
$63.59 - $87.7 $13,353 - $18,417
-210 Reduced 1.57%
13,124 $834,000
Q1 2022

May 10, 2024

BUY
$75.73 - $93.09 $993,880 - $1.22 Million
13,124 New
13,124 $1.13 Million
Q1 2022

Jun 20, 2023

SELL
$75.73 - $93.09 $15,903 - $19,548
-210 Reduced 1.57%
13,124 $1.13 Million
Q1 2022

Mar 22, 2023

BUY
$75.73 - $93.09 $344,117 - $423,000
4,544 Added 52.96%
13,124 $1.13 Million
Q1 2022

May 12, 2022

BUY
$75.73 - $93.09 $344,117 - $423,000
4,544 Added 52.96%
13,124 $1.13 Million
Q4 2021

Jun 21, 2023

SELL
$84.67 - $100.45 $402,521 - $477,539
-4,754 Reduced 35.65%
8,580 $793,000
Q3 2021

May 17, 2024

SELL
$78.01 - $88.84 $73,953 - $84,220
-948 Reduced 9.95%
8,580 $718,000
Q3 2021

Jun 21, 2023

SELL
$78.01 - $88.84 $370,859 - $422,345
-4,754 Reduced 35.65%
8,580 $718,000
Q3 2021

Mar 22, 2023

SELL
$78.01 - $88.84 $73,953 - $84,220
-948 Reduced 9.95%
8,580 $718,000
Q3 2021

Nov 15, 2021

SELL
$78.01 - $88.84 $73,953 - $84,220
-948 Reduced 9.95%
8,580 $719,000
Q2 2021

Jun 21, 2023

SELL
$65.28 - $82.09 $248,455 - $312,434
-3,806 Reduced 28.54%
9,528 $782,000
Q1 2021

May 17, 2024

SELL
$63.78 - $74.54 $258,691 - $302,334
-4,056 Reduced 29.86%
9,528 $622,000
Q1 2021

Jun 26, 2023

SELL
$63.78 - $74.54 $242,746 - $283,699
-3,806 Reduced 28.54%
9,528 $622 Million
Q1 2021

Mar 22, 2023

SELL
$63.78 - $74.54 $92,736 - $108,381
-1,454 Reduced 13.24%
9,528 $622,000
Q1 2021

May 14, 2021

SELL
$63.78 - $74.54 $92,736 - $108,381
-1,454 Reduced 13.24%
9,528 $622,000
Q4 2020

Jun 22, 2023

SELL
$55.93 - $78.03 $131,547 - $183,526
-2,352 Reduced 17.64%
10,982 $815,000
Q3 2020

Jun 26, 2023

SELL
$54.33 - $68.53 $127,784 - $161,182
-2,352 Reduced 17.64%
10,982 $612,000
Q2 2020

May 24, 2024

SELL
$38.72 - $73.68 $100,749 - $191,715
-2,602 Reduced 19.15%
10,982 $747 Million
Q2 2020

Jun 26, 2023

SELL
$38.72 - $73.68 $91,069 - $173,295
-2,352 Reduced 17.64%
10,982 $747,000
Q2 2020

Mar 22, 2023

BUY
$38.72 - $73.68 $49,910 - $94,973
1,289 Added 13.3%
10,982 $747,000
Q2 2020

Aug 14, 2020

BUY
$38.72 - $73.68 $49,910 - $94,973
1,289 Added 13.3%
10,982 $747,000
Q1 2020

Jul 12, 2023

SELL
$34.89 - $78.11 $127,034 - $284,398
-3,641 Reduced 27.31%
9,693 $440,000
Q4 2019

Jul 12, 2023

SELL
$51.93 - $67.63 $189,077 - $246,240
-3,641 Reduced 27.31%
9,693 $608,000
Q3 2019

Jul 12, 2023

SELL
$50.44 - $55.15 $183,652 - $200,801
-3,641 Reduced 27.31%
9,693 $532,000
Q2 2019

Jul 12, 2023

SELL
$42.47 - $52.4 $154,633 - $190,788
-3,641 Reduced 27.31%
9,693 $498,000
Q1 2019

Jul 13, 2023

SELL
$33.97 - $42.27 $123,684 - $153,905
-3,641 Reduced 27.31%
9,693 $409,000
Q4 2018

Jul 13, 2023

SELL
$33.12 - $40.99 $120,589 - $149,244
-3,641 Reduced 27.31%
9,693 $332,000
Q4 2018

Mar 22, 2023

SELL
$33.12 - $40.99 $173,250 - $214,418
-5,231 Reduced 35.05%
9,693 $332,000
Q4 2018

Feb 14, 2019

SELL
$33.12 - $40.99 $173,250 - $214,418
-5,231 Reduced 35.05%
9,693 $333,000
Q3 2018

Jul 13, 2023

SELL
$39.91 - $44.31 $145,312 - $161,332
-3,641 Reduced 27.31%
9,693 $393,000
Q3 2018

Mar 22, 2023

BUY
$39.91 - $44.31 $63,456 - $70,452
1,590 Added 11.92%
14,924 $606,000
Q3 2018

Nov 14, 2018

BUY
$39.91 - $44.31 $208,769 - $231,785
5,231 Added 53.97%
14,924 $606,000
Q4 2017

Feb 15, 2018

BUY
$39.78 - $47.67 $385,587 - $462,065
9,693
9,693 $458,000

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 $4.66B
  • 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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