Ray Dalio Cohen & Steers, Inc. Transaction History

Bridgewater Associates, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $642,265 - $983,199	12,693 Added 9.93%	140,544 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $836,131 - $973,910	14,549 Added 12.84%	127,851 $8.01 Million
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $7.62 Million - $9.18 Million	-142,087 Reduced 55.64%	113,302 $6.57 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $3.23 Million - $4.13 Million	53,323 Added 26.39%	255,389 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $1.26 Million - $1.54 Million	-22,671 Reduced 10.09%	202,066 $13 Million
Q3 2022 Nov 10, 2022	BUY	$62.63 - $77.95 $28,120 - $34,999	449 Added 0.2%	224,737 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$63.59 - $87.7 $13.1 Million - $18.1 Million	205,941 Added 1122.48%	224,288 $14.3 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $1.39 Million - $1.71 Million	18,347 New	18,347 $1.58 Million

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30.5M

100

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Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.9B
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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