Jim Simons Cohen & Steers, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 6,700 shares of CNS stock, worth $683,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 56,612 88.17%

Holding current value

$683,333

Previous $4.11 Million 84.37%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.88 - $97.15 $3.54 Million - $4.85 Million	-49,912 Reduced 88.17%	6,700 $642,000
Q2 2024 Aug 09, 2024	BUY	$66.11 - $76.32 $3.74 Million - $4.32 Million	56,612 New	56,612 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $4.15 Million - $4.84 Million	-72,259 Reduced 86.92%	10,870 $681,000
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $1.07 Million - $1.28 Million	-19,883 Reduced 19.3%	83,129 $4.82 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $2.97 Million - $3.8 Million	49,070 Added 90.97%	103,012 $6.59 Million
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $875,550 - $1.07 Million	-15,770 Reduced 22.62%	53,942 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $2.05 Million - $2.55 Million	-32,700 Reduced 31.93%	69,712 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $5.59 Million - $7.71 Million	87,900 Added 605.71%	102,412 $6.51 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $1.1 Million - $1.35 Million	14,512 New	14,512 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $2.33 Million - $2.65 Million	-29,812 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.28 - $82.09 $5.48 Million - $6.89 Million	-83,900 Reduced 73.78%	29,812 $2.45 Million
Q1 2021 May 13, 2021	BUY	$63.78 - $74.54 $7.25 Million - $8.48 Million	113,712 New	113,712 $7.43 Million
Q2 2020 Aug 13, 2020	SELL	$38.72 - $73.68 $867,676 - $1.65 Million	-22,409 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.89 - $78.11 $781,850 - $1.75 Million	22,409 New	22,409 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$51.93 - $67.63 $2.4 Million - $3.13 Million	-46,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.44 - $55.15 $499,356 - $545,985	-9,900 Reduced 17.62%	46,300 $2.54 Million
Q2 2019 Aug 12, 2019	SELL	$42.47 - $52.4 $1.35 Million - $1.67 Million	-31,782 Reduced 36.12%	56,200 $2.89 Million
Q1 2019 May 14, 2019	BUY	$33.97 - $42.27 $1.02 Million - $1.26 Million	29,882 Added 51.43%	87,982 $3.72 Million
Q4 2018 Feb 13, 2019	BUY	$33.12 - $40.99 $1.92 Million - $2.38 Million	58,100 New	58,100 $1.99 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.97B
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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