Royce & Associates LP Cohen & Steers, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$50.6 - $77.46 $136,873 - $209,529	2,705 New	2,705 $204,000
Q3 2020 Nov 12, 2020	SELL	$54.33 - $68.53 $6.24 Million - $7.88 Million	-114,939 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$38.72 - $73.68 $2.86 Million - $5.45 Million	-73,954 Reduced 39.15%	114,939 $7.82 Million
Q1 2020 May 12, 2020	SELL	$34.89 - $78.11 $4.14 Million - $9.26 Million	-118,540 Reduced 38.56%	188,893 $8.59 Million
Q4 2019 Feb 06, 2020	SELL	$51.93 - $67.63 $572,216 - $745,214	-11,019 Reduced 3.46%	307,433 $19.3 Million
Q3 2019 Nov 13, 2019	BUY	$50.44 - $55.15 $21,235 - $23,218	421 Added 0.13%	318,452 $17.5 Million
Q2 2019 Aug 12, 2019	SELL	$42.47 - $52.4 $355,856 - $439,059	-8,379 Reduced 2.57%	318,031 $16.4 Million
Q1 2019 May 09, 2019	SELL	$33.97 - $42.27 $196,992 - $245,123	-5,799 Reduced 1.75%	326,410 $13.8 Million
Q4 2018 Feb 11, 2019	SELL	$33.12 - $40.99 $1.63 Million - $2.02 Million	-49,267 Reduced 12.91%	332,209 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$39.91 - $44.31 $2.1 Million - $2.33 Million	52,587 Added 15.99%	381,476 $15.5 Million
Q2 2018 Aug 09, 2018	SELL	$38.56 - $42.81 $392,849 - $436,148	-10,188 Reduced 3.0%	328,889 $13.7 Million
Q1 2018 May 14, 2018	SELL	$38.33 - $47.67 $145,424 - $180,859	-3,794 Reduced 1.11%	339,077 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$39.78 - $47.67 $621,363 - $744,605	-15,620 Reduced 4.36%	342,871 $16.2 Million
Q3 2017 Nov 13, 2017	SELL	$37.16 - $40.82 $473,641 - $520,291	-12,746 Reduced 3.43%	358,491 $14.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	371,237	371,237 $15.1 Million

Others Institutions Holding CNS

# of Institutions

251

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

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About COHEN & STEERS, INC.

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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