Parallax Volatility Advisers, L.P. Cohen & Steers, Inc. Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $152,892 - $188,640	-3,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $77,281 - $96,164	2,275 Added 171.7%	3,600 $152,000
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $8,611 - $10,657	260 Added 24.41%	1,325 $45,000
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $9,498 - $10,545	-238 Reduced 18.27%	1,065 $43,000
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $2,467 - $2,739	-64 Reduced 4.68%	1,303 $54,000
Q1 2018 May 15, 2018	SELL	$38.33 - $47.67 $71,562 - $88,999	-1,867 Reduced 57.73%	1,367 $56,000
Q4 2017 Feb 14, 2018	BUY	$39.78 - $47.67 $122,601 - $146,918	3,082 Added 2027.63%	3,234 $153,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $5,648 - $6,204	152	152 $6,000

269

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.45B
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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