Nicholas Company, Inc. Cohen & Steers, Inc. Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

A detailed history of Nicholas Company, Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 164,593 shares of CNS stock, worth $13.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

164,593

Previous 176,900 6.96%

Holding current value

$13.2 Million

Previous $17 Million 10.46%

% of portfolio

0.26%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$90.53 - $106.6 $1.11 Million - $1.31 Million	-12,307 Reduced 6.96%	164,593 $15.2 Million
Q2 2024 Jul 24, 2024	SELL	$66.11 - $76.32 $3,636 - $4,197	-55 Reduced 0.03%	176,900 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $1,012 - $1,549	20 Added 0.01%	176,955 $13.4 Million
Q3 2023 Feb 13, 2024	SELL	$57.47 - $66.94 $11,781 - $13,722	-205 Reduced 0.12%	176,935 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $66.94 $11,781 - $13,722	-205 Reduced 0.12%	176,935 $11.1 Million
Q2 2023 Feb 13, 2024	SELL	$53.66 - $64.6 $2,951 - $3,552	-55 Reduced 0.03%	177,140 $10.3 Million
Q2 2023 Aug 08, 2023	SELL	$53.66 - $64.6 $2,951 - $3,552	-55 Reduced 0.03%	177,140 $10.3 Million
Q1 2023 Feb 13, 2024	SELL	$60.54 - $77.42 $3,935 - $5,032	-65 Reduced 0.04%	177,195 $11.3 Million
Q1 2023 May 11, 2023	SELL	$60.54 - $77.42 $3,935 - $5,032	-65 Reduced 0.04%	177,195 $11.3 Million
Q2 2022 Feb 13, 2024	BUY	$63.59 - $87.7 $12,082 - $16,663	190 Added 0.11%	177,260 $11.3 Million
Q2 2022 Jul 26, 2022	BUY	$63.59 - $87.7 $12,082 - $16,663	190 Added 0.11%	177,260 $11.3 Million
Q1 2022 Feb 13, 2024	BUY	$75.73 - $93.09 $10,223 - $12,567	135 Added 0.08%	177,070 $15.2 Million
Q1 2022 May 11, 2022	SELL	$75.73 - $93.09 $469,526 - $577,158	-6,200 Reduced 3.38%	177,070 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $1,270 - $1,506	-15 Reduced 0.01%	183,270 $17 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $780 - $888	10 Added 0.01%	183,285 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$65.28 - $82.09 $596,985 - $750,713	9,145 Added 5.25%	183,275 $15 Million
Q1 2021 May 14, 2021	SELL	$63.78 - $74.54 $207,922 - $243,000	-3,260 Reduced 1.84%	174,130 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $78.03 $620,263 - $865,352	11,090 Added 6.67%	177,390 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $68.53 $969,790 - $1.22 Million	17,850 Added 12.02%	166,300 $9.27 Million
Q2 2020 Aug 13, 2020	BUY	$38.72 - $73.68 $880,492 - $1.68 Million	22,740 Added 18.09%	148,450 $10.1 Million
Q1 2020 May 13, 2020	SELL	$34.89 - $78.11 $106,240 - $237,844	-3,045 Reduced 2.36%	125,710 $5.71 Million
Q4 2019 Feb 13, 2020	SELL	$51.93 - $67.63 $4.95 Million - $6.45 Million	-95,415 Reduced 42.56%	128,755 $8.08 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $660,764 - $722,465	-13,100 Reduced 5.52%	224,170 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$42.47 - $52.4 $1.85 Million - $2.28 Million	-43,480 Reduced 15.49%	237,270 $12.2 Million
Q1 2019 May 14, 2019	SELL	$33.97 - $42.27 $245,603 - $305,612	-7,230 Reduced 2.51%	280,750 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $728,805 - $901,984	22,005 Added 8.27%	287,980 $9.88 Million
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $1.2 Million - $1.33 Million	-30,085 Reduced 10.16%	265,975 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $208,224 - $231,174	-5,400 Reduced 1.79%	296,060 $12.3 Million
Q1 2018 May 14, 2018	SELL	$38.33 - $47.67 $3.13 Million - $3.9 Million	-81,710 Reduced 21.32%	301,460 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $556,920 - $667,380	-14,000 Reduced 3.52%	383,170 $18.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.16 - $40.82 $31,028 - $34,084	-835 Reduced 0.21%	397,170 $15.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	398,005	398,005 $16.1 Million

Others Institutions Holding CNS

# of Institutions

298

Shares Held

30.3M

Call Options Held

700

Put Options Held

800

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.91B
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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Nicholas Company, Inc. Cohen & Steers, Inc. Transaction History