State Of Wyoming Cohen & Steers, Inc. Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, State Of Wyoming holds 2,138 shares of CNS stock, worth $182,285. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,138

Previous 1,616 32.3%

Holding current value

$182,285

Previous $155,000 27.1%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.53 - $106.6 $47,256 - $55,645	522 Added 32.3%	2,138 $197,000
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $9,285 - $12,726	131 Added 8.82%	1,616 $155,000
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $26,377 - $30,451	-399 Reduced 21.18%	1,485 $107,000
Q1 2024 May 13, 2024	BUY	$66.19 - $76.89 $31,705 - $36,830	479 Added 34.09%	1,884 $144,000
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $8,855 - $13,555	175 Added 14.23%	1,405 $106,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $23,102 - $26,909	402 Added 48.55%	1,230 $77,000
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $13,146 - $15,826	245 Added 42.02%	828 $48,000
Q1 2023 May 12, 2023	SELL	$60.54 - $77.42 $123,259 - $157,627	-2,036 Reduced 77.74%	583 $37,000
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $30,369 - $37,261	547 Added 26.4%	2,619 $169,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $68,204 - $84,887	1,089 Added 110.78%	2,072 $130,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $68,931 - $95,066	-1,084 Reduced 52.44%	983 $62,000
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $29,004 - $35,653	383 Added 22.74%	2,067 $177,000
Q4 2021 Feb 11, 2022	BUY	$84.67 - $100.45 $60,708 - $72,022	717 Added 74.15%	1,684 $156,000
Q3 2021 Feb 11, 2022	BUY	$78.01 - $88.84 $16,772 - $19,100	215 Added 28.59%	967 $81,000
Q2 2021 Feb 11, 2022	BUY	$65.28 - $82.09 $49,090 - $61,731	752 New	752 $62,000

Others Institutions Holding CNS

# of Institutions

290

Shares Held

30.1M

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 $4.15B
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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