Moody Aldrich Partners LLC Cohen & Steers, Inc. Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$66.19 - $76.89 $893,829 - $1.04 Million	-13,504 Reduced 9.94%	122,345 $9.41 Million
Q4 2023 Jan 25, 2024	BUY	$50.6 - $77.46 $1.95 Million - $2.98 Million	38,458 Added 39.49%	135,849 $10.3 Million
Q3 2023 Nov 07, 2023	BUY	$57.47 - $66.94 $2.37 Million - $2.76 Million	41,225 Added 73.4%	97,391 $6.11 Million
Q2 2023 Jul 28, 2023	SELL	$53.66 - $64.6 $10,732 - $12,919	-200 Reduced 0.35%	56,166 $3.26 Million
Q1 2023 Apr 27, 2023	SELL	$60.54 - $77.42 $1.02 Million - $1.3 Million	-16,837 Reduced 23.0%	56,366 $3.61 Million
Q4 2022 Jan 23, 2023	SELL	$55.52 - $68.12 $3.61 Million - $4.43 Million	-65,078 Reduced 47.06%	73,203 $0
Q3 2022 Oct 18, 2022	SELL	$62.63 - $77.95 $3.63 Million - $4.52 Million	-57,969 Reduced 29.54%	138,281 $8.66 Million
Q2 2022 Jul 18, 2022	SELL	$63.59 - $87.7 $2 Million - $2.76 Million	-31,475 Reduced 13.82%	196,250 $12.5 Million
Q1 2022 May 10, 2022	BUY	$75.73 - $93.09 $1.9 Million - $2.33 Million	25,065 Added 12.37%	227,725 $19.6 Million
Q4 2021 Feb 02, 2022	SELL	$84.67 - $100.45 $4.11 Million - $4.88 Million	-48,577 Reduced 19.34%	202,660 $18.7 Million
Q3 2021 Oct 29, 2021	BUY	$78.01 - $88.84 $2.75 Million - $3.14 Million	35,297 Added 16.35%	251,237 $21 Million
Q2 2021 Aug 04, 2021	BUY	$65.28 - $82.09 $2.61 Million - $3.28 Million	39,934 Added 22.69%	215,940 $17.7 Million
Q1 2021 May 10, 2021	BUY	$63.78 - $74.54 $3.96 Million - $4.63 Million	62,129 Added 54.56%	176,006 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $6.37 Million - $8.89 Million	113,877 New	113,877 $8.46 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

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 $4.97B
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...

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