O'Shaughnessy Asset Management, LLC Cohen & Steers, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,309 shares of CNS stock, worth $381,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,309
Previous 4,290 23.75%
Holding current value
$381,292
Previous $324,000 25.93%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$66.19 - $76.89 $67,447 - $78,350
1,019 Added 23.75%
5,309 $408,000
Q4 2023

Feb 09, 2024
SELL
$50.6 - $77.46 $32,131 - $49,187
-635 Reduced 12.89%
4,290 $324,000
Q3 2023

Nov 13, 2023
BUY
$57.47 - $66.94 $72,009 - $83,875
1,253 Added 34.12%
4,925 $308,000
Q2 2023

Aug 11, 2023
SELL
$53.66 - $64.6 $78,772 - $94,832
-1,468 Reduced 28.56%
3,672 $212,000
Q1 2023

May 12, 2023
BUY
$60.54 - $77.42 $2,905 - $3,716
48 Added 0.94%
5,140 $328,000
Q4 2022

Feb 10, 2023
SELL
$55.52 - $68.12 $29,481 - $36,171
-531 Reduced 9.44%
5,092 $328,000
Q3 2022

Nov 14, 2022
BUY
$62.63 - $77.95 $97,327 - $121,134
1,554 Added 38.19%
5,623 $352,000
Q2 2022

Aug 11, 2022
SELL
$63.59 - $87.7 $84,256 - $116,202
-1,325 Reduced 24.56%
4,069 $259,000
Q1 2022

May 13, 2022
SELL
$75.73 - $93.09 $38,925 - $47,848
-514 Reduced 8.7%
5,394 $463,000
Q4 2021

Feb 11, 2022
SELL
$84.67 - $100.45 $313,024 - $371,363
-3,697 Reduced 38.49%
5,908 $547,000
Q3 2021

Nov 10, 2021
BUY
$78.01 - $88.84 $121,773 - $138,679
1,561 Added 19.41%
9,605 $806,000
Q2 2021

Aug 09, 2021
BUY
$65.28 - $82.09 $5,157 - $6,485
79 Added 0.99%
8,044 $660,000
Q1 2021

May 14, 2021
SELL
$63.78 - $74.54 $6,441 - $7,528
-101 Reduced 1.25%
7,965 $520,000
Q4 2020

Feb 11, 2021
SELL
$55.93 - $78.03 $91,557 - $127,735
-1,637 Reduced 16.87%
8,066 $599,000
Q3 2020

Nov 12, 2020
SELL
$54.33 - $68.53 $421,220 - $531,313
-7,753 Reduced 44.41%
9,703 $542,000
Q2 2020

Aug 13, 2020
BUY
$38.72 - $73.68 $63,578 - $120,982
1,642 Added 10.38%
17,456 $1.19 Million
Q1 2020

May 13, 2020
BUY
$34.89 - $78.11 $17,270 - $38,664
495 Added 3.23%
15,814 $722,000
Q4 2019

Feb 12, 2020
BUY
$51.93 - $67.63 $279,694 - $364,255
5,386 Added 54.22%
15,319 $960,000
Q3 2019

Nov 14, 2019
BUY
$50.44 - $55.15 $501,020 - $547,804
9,933 New
9,933 $546,000

Others Institutions Holding CNS

# of Institutions
219
Shares Held
26.7M
Call Options Held
5.3K
Put Options Held
2.2K
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $3.5B
  • 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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