Scout Investments, Inc. Cohen & Steers, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 104,565 shares of CNS stock, worth $8.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

104,565

Previous 121,460 13.91%

Holding current value

$8.27 Million

Previous $8.81 Million 13.84%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.88 - $97.15 $1.2 Million - $1.64 Million	-16,895 Reduced 13.91%	104,565 $10 Million
Q2 2024 Aug 12, 2024	SELL	$66.11 - $76.32 $768,132 - $886,762	-11,619 Reduced 8.73%	121,460 $8.81 Million
Q1 2024 May 09, 2024	SELL	$66.19 - $76.89 $560,960 - $651,642	-8,475 Reduced 5.99%	133,079 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$50.6 - $77.46 $112,382 - $172,038	-2,221 Reduced 1.54%	141,554 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $66.94 $240,052 - $279,608	-4,177 Reduced 2.82%	143,775 $9.01 Million
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $236,479 - $284,692	-4,407 Reduced 2.89%	147,952 $8.58 Million
Q1 2023 May 11, 2023	SELL	$60.54 - $77.42 $105,218 - $134,555	-1,738 Reduced 1.13%	152,359 $9.74 Million
Q4 2022 Jan 23, 2023	SELL	$55.52 - $68.12 $142,408 - $174,727	-2,565 Reduced 1.64%	154,097 $0
Q3 2022 Oct 18, 2022	SELL	$62.63 - $77.95 $277,951 - $345,942	-4,438 Reduced 2.75%	156,662 $9.81 Million
Q2 2022 Jul 15, 2022	BUY	$63.59 - $87.7 $971,337 - $1.34 Million	15,275 Added 10.47%	161,100 $10.2 Million
Q1 2022 Apr 14, 2022	SELL	$75.73 - $93.09 $14,994 - $18,431	-198 Reduced 0.14%	145,825 $12.5 Million
Q4 2021 Jan 14, 2022	SELL	$84.67 - $100.45 $1.66 Million - $1.97 Million	-19,645 Reduced 11.86%	146,023 $13.5 Million
Q3 2021 Oct 13, 2021	SELL	$78.01 - $88.84 $143,772 - $163,732	-1,843 Reduced 1.1%	165,668 $13.9 Million
Q2 2021 Jul 23, 2021	SELL	$65.28 - $82.09 $918,097 - $1.15 Million	-14,064 Reduced 7.75%	167,511 $13.8 Million
Q1 2021 Apr 09, 2021	BUY	$63.78 - $74.54 $1.03 Million - $1.21 Million	16,210 Added 9.8%	181,575 $11.9 Million
Q4 2020 Jan 12, 2021	BUY	$55.93 - $78.03 $274,057 - $382,347	4,900 Added 3.05%	165,365 $12.3 Million
Q3 2020 Oct 13, 2020	SELL	$54.33 - $68.53 $192,165 - $242,390	-3,537 Reduced 2.16%	160,465 $8.94 Million
Q2 2020 Jul 14, 2020	SELL	$38.72 - $73.68 $49,832 - $94,826	-1,287 Reduced 0.78%	164,002 $11.2 Million
Q1 2020 Apr 16, 2020	SELL	$34.89 - $78.11 $464,490 - $1.04 Million	-13,313 Reduced 7.45%	165,289 $7.51 Million
Q4 2019 Jan 08, 2020	SELL	$51.93 - $67.63 $176,562 - $229,941	-3,400 Reduced 1.87%	178,602 $11.2 Million
Q3 2019 Oct 08, 2019	SELL	$50.44 - $55.15 $758,466 - $829,290	-15,037 Reduced 7.63%	182,002 $10 Million
Q2 2019 Jul 10, 2019	BUY	$42.47 - $52.4 $3.31 Million - $4.08 Million	77,943 Added 65.45%	197,039 $10.1 Million
Q1 2019 Apr 12, 2019	SELL	$33.97 - $42.27 $127,727 - $158,935	-3,760 Reduced 3.06%	119,096 $5.03 Million
Q4 2018 Jan 11, 2019	SELL	$33.12 - $40.99 $26,495 - $32,792	-800 Reduced 0.65%	122,856 $4.22 Million
Q3 2018 Oct 15, 2018	BUY	$39.91 - $44.31 $103,446 - $114,851	2,592 Added 2.14%	123,656 $5.02 Million
Q2 2018 Jul 16, 2018	BUY	$38.56 - $42.81 $178,841 - $198,552	4,638 Added 3.98%	121,064 $5.05 Million
Q1 2018 May 09, 2018	BUY	$38.33 - $47.67 $133,196 - $165,653	3,475 Added 3.08%	116,426 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $4.31 Million - $5.17 Million	-108,351 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$37.16 - $40.82 $1,857 - $2,041	-50 Reduced 0.05%	108,351 $4.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	108,401	108,401 $4.4 Million

Others Institutions Holding CNS

# of Institutions

298

Shares Held

30.3M

Call Options Held

700

Put Options Held

800

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.85B
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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Scout Investments, Inc. Cohen & Steers, Inc. Transaction History