Taylor Hoffman Wealth Management Cohen & Steers, Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 59,659 shares of CNS stock, worth $5.52 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

59,659

Previous 58,579 1.84%

Holding current value

$5.52 Million

Previous $4.5 Million 3.91%

% of portfolio

1.78%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.11 - $76.32 $71,398 - $82,425	1,080 Added 1.84%	59,659 $4.33 Million
Q1 2024 May 09, 2024	BUY	$66.19 - $76.89 $22,239 - $25,835	336 Added 0.58%	58,579 $4.5 Million
Q4 2023 Feb 08, 2024	BUY	$50.6 - $77.46 $248,344 - $380,173	4,908 Added 9.2%	58,243 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $28,102 - $32,733	489 Added 0.93%	53,335 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $277,797 - $334,434	5,177 Added 10.86%	52,846 $3.06 Million
Q1 2023 May 11, 2023	BUY	$60.54 - $77.42 $172,357 - $220,414	2,847 Added 6.35%	47,669 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $335,285 - $411,376	6,039 Added 15.57%	44,822 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $27,056 - $33,674	432 Added 1.13%	38,783 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$63.59 - $87.7 $67,151 - $92,611	-1,056 Reduced 2.68%	38,351 $2.49 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $33,169 - $40,773	438 Added 1.12%	39,407 $3.39 Million
Q4 2021 Feb 10, 2022	SELL	$84.67 - $100.45 $91,866 - $108,988	-1,085 Reduced 2.71%	38,969 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $41,033 - $46,729	526 Added 1.33%	40,054 $3.42 Million
Q2 2021 Aug 06, 2021	BUY	$65.28 - $82.09 $98,638 - $124,037	1,511 Added 3.97%	39,528 $3.25 Million
Q1 2021 May 10, 2021	BUY	$63.78 - $74.54 $70,094 - $81,919	1,099 Added 2.98%	38,017 $2.48 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $78.03 $41,388 - $57,742	740 Added 2.05%	36,918 $2.74 Million
Q3 2020 Oct 29, 2020	BUY	$54.33 - $68.53 $1.05 Million - $1.33 Million	19,364 Added 115.17%	36,178 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$38.72 - $73.68 $651,038 - $1.24 Million	16,814 New	16,814 $1.14 Million

Others Institutions Holding CNS

# of Institutions

269

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 $4.5B
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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Taylor Hoffman Wealth Management Cohen & Steers, Inc. Transaction History