Trexquant Investment LP Cohen & Steers, Inc. Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.47 - $66.94 $173,444 - $202,024	-3,018 Reduced 19.19%	12,711 $796,000
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $166,667 - $200,647	-3,106 Reduced 16.49%	15,729 $912,000
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $1.14 Million - $1.46 Million	18,835 New	18,835 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $78.03 $587,265 - $819,315	-10,500 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$54.33 - $68.53 $570,465 - $719,565	10,500 New	10,500 $585,000
Q2 2020 Aug 07, 2020	SELL	$38.72 - $73.68 $249,163 - $474,130	-6,435 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$34.89 - $78.11 $33,529 - $75,063	961 Added 17.56%	6,435 $292,000
Q4 2019 Feb 12, 2020	BUY	$51.93 - $67.63 $284,264 - $370,206	5,474 New	5,474 $344,000

270

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.3B
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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