Wasatch Advisors Inc Cohen & Steers, Inc. Transaction History

Wasatch Advisors Inc

  • $19 Billion
  • Q1 2024

A detailed history of Wasatch Advisors Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 3,124,662 shares of CNS stock, worth $227 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
3,124,662
Previous 2,420,663 29.08%
Holding current value
$227 Million
Previous $183 Million 31.06%
% of portfolio
1.26%
Previous 1.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
219
Shares Held
26.7M
Call Options Held
5.3K
Put Options Held
2.2K
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $3.53B
  • 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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