Wasatch Advisors Inc Cohen & Steers, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 3,031,839 shares of CNS stock, worth $280 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

3,031,839

Previous 3,114,308 2.65%

Holding current value

$280 Million

Previous $226 Million 28.73%

% of portfolio

1.45%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.88 - $97.15 $5.85 Million - $8.01 Million	-82,469 Reduced 2.65%	3,031,839 $291 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $684,502 - $790,217	-10,354 Reduced 0.33%	3,114,308 $226 Million
Q1 2024 Apr 18, 2024	BUY	$66.19 - $76.89 $46.6 Million - $54.1 Million	703,999 Added 29.08%	3,124,662 $240 Million
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $43.1 Million - $65.9 Million	851,125 Added 54.23%	2,420,663 $183 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $863,774 - $1.01 Million	-15,030 Reduced 0.95%	1,569,538 $98.4 Million
Q2 2023 Aug 07, 2023	SELL	$53.66 - $64.6 $3.04 Million - $3.65 Million	-56,574 Reduced 3.45%	1,584,568 $91.9 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $772,248 - $987,569	12,756 Added 0.78%	1,641,142 $105 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $2.68 Million - $3.29 Million	48,238 Added 3.05%	1,628,386 $105 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $4.07 Million - $5.07 Million	-65,054 Reduced 3.95%	1,580,148 $99 Million
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $112,681 - $155,404	1,772 Added 0.11%	1,645,202 $105 Million
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $5.98 Million - $7.35 Million	-78,925 Reduced 4.58%	1,643,430 $141 Million
Q4 2021 Feb 15, 2022	SELL	$84.67 - $100.45 $1.6 Million - $1.9 Million	-18,888 Reduced 1.08%	1,722,355 $159 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $551,998 - $628,631	-7,076 Reduced 0.4%	1,741,243 $146 Million
Q2 2021 Aug 12, 2021	SELL	$65.28 - $82.09 $1.16 Million - $1.46 Million	-17,821 Reduced 1.01%	1,748,319 $144 Million
Q1 2021 May 10, 2021	SELL	$63.78 - $74.54 $460,108 - $537,731	-7,214 Reduced 0.41%	1,766,140 $115 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $78.03 $21.2 Million - $29.6 Million	378,777 Added 27.16%	1,773,354 $132 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $68.53 $855,588 - $1.08 Million	-15,748 Reduced 1.12%	1,394,577 $77.7 Million
Q2 2020 Aug 12, 2020	SELL	$38.72 - $73.68 $10.3 Million - $19.5 Million	-265,055 Reduced 15.82%	1,410,325 $96 Million
Q1 2020 May 08, 2020	BUY	$34.89 - $78.11 $2.34 Million - $5.25 Million	67,189 Added 4.18%	1,675,380 $76.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.93 - $67.63 $3.13 Million - $4.07 Million	60,203 Added 3.89%	1,608,191 $101 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $16.8 Million - $18.4 Million	332,959 Added 27.4%	1,547,988 $85 Million
Q2 2019 Aug 07, 2019	BUY	$42.47 - $52.4 $51.6 Million - $63.7 Million	1,215,029 New	1,215,029 $0

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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Wasatch Advisors Inc Cohen & Steers, Inc. Transaction History