Voloridge Investment Management, LLC Cohen & Steers, Inc. Transaction History

Voloridge Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $1.86 Million - $2.15 Million	28,150 New	28,150 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $1.67 Million - $2.3 Million	-26,222 Reduced 77.55%	7,593 $483,000
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $2.35 Million - $2.88 Million	30,973 Added 1089.83%	33,815 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $240,632 - $285,478	2,842 New	2,842 $263,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $1.23 Million - $1.4 Million	-15,781 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $1.24 Million - $1.56 Million	-19,051 Reduced 54.69%	15,781 $1.3 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $2.22 Million - $2.6 Million	34,832 New	34,832 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $268,408 - $374,465	-4,799 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $260,729 - $328,875	4,799 New	4,799 $267,000

272

30.4M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
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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