A detailed history of Townsquare Capital LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 27,702 shares of CNS stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,702
Previous 25,445 8.87%
Holding current value
$2.51 Million
Previous $1.85 Million 43.99%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$70.88 - $97.15 $159,976 - $219,267
2,257 Added 8.87%
27,702 $2.66 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $229,930 - $265,440
3,478 Added 15.83%
25,445 $1.85 Million
Q1 2024

May 15, 2024

BUY
$66.19 - $76.89 $394,161 - $457,879
5,955 Added 37.19%
21,967 $1.69 Million
Q4 2023

Feb 15, 2024

BUY
$50.6 - $77.46 $171,230 - $262,124
3,384 Added 26.8%
16,012 $1.21 Million
Q3 2023

Nov 15, 2023

BUY
$57.47 - $66.94 $201,087 - $234,223
3,499 Added 38.33%
12,628 $791,000
Q2 2023

Nov 13, 2023

BUY
$53.66 - $64.6 $154,379 - $185,854
2,877 Added 46.02%
9,129 $529,000
Q1 2023

May 11, 2023

BUY
$60.54 - $77.42 $61,084 - $78,116
1,009 Added 19.24%
6,252 $399,000
Q4 2022

Feb 13, 2023

BUY
$55.52 - $68.12 $60,405 - $74,114
1,088 Added 26.19%
5,243 $338,000
Q3 2022

Nov 10, 2022

BUY
$62.63 - $77.95 $62,254 - $77,482
994 Added 31.45%
4,155 $260,000
Q2 2022

Aug 08, 2022

BUY
$63.59 - $87.7 $201,007 - $277,219
3,161 New
3,161 $201,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.42B
  • 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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