Paul Tudor Jones Cohen & Steers, Inc. Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 58,860 shares of CNS stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,860

Previous 53,046 10.96%

Holding current value

$5.6 Million

Previous $4.08 Million 4.71%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $384,363 - $443,724	5,814 Added 10.96%	58,860 $4.27 Million
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $2.39 Million - $2.78 Million	36,167 Added 214.27%	53,046 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $1.24 Million - $1.9 Million	-24,488 Reduced 59.2%	16,879 $1.28 Million
Q3 2023 Nov 15, 2023	SELL	$57.47 - $66.94 $1.62 Million - $1.89 Million	-28,197 Reduced 40.53%	41,367 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $931,752 - $1.12 Million	17,364 Added 33.26%	69,564 $4.03 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $1.57 Million - $2 Million	25,853 Added 98.13%	52,200 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $1.46 Million - $1.79 Million	26,347 New	26,347 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $1.4 Million - $1.76 Million	-21,416 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $609,991 - $712,900	9,564 Added 80.7%	21,416 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $71,758 - $100,112	-1,283 Reduced 9.77%	11,852 $881,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $713,624 - $900,141	13,135 New	13,135 $732,000
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $549,981 - $610,599	-14,263 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $546,700 - $679,917	14,263 New	14,263 $580,000

Others Institutions Holding CNS

# of Institutions

242

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.63B
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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