Renaissance Group LLC Cohen & Steers, Inc. Transaction History

Renaissance Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $921,101 - $1.27 Million	-14,485 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $1.1 Million - $1.35 Million	14,485 New	14,485 $1.24 Million
Q4 2018 Feb 04, 2019	SELL	$33.12 - $40.99 $397,771 - $492,289	-12,010 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.91 - $44.31 $13,369 - $14,843	335 Added 2.87%	12,010 $488,000
Q2 2018 Aug 07, 2018	BUY	$38.56 - $42.81 $29,614 - $32,878	768 Added 7.04%	11,675 $487,000
Q1 2018 Apr 30, 2018	BUY	$38.33 - $47.67 $418,065 - $519,936	10,907 New	10,907 $443,000

298

30.3M

700

800

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.15B
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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