Wellington Management Group LLP Cohen & Steers, Inc. Transaction History

Wellington Management Group LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $233,702 - $293,882	-3,580 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $415,080 - $485,106	-6,508 Reduced 64.51%	3,580 $234,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $78.03 $62,473 - $87,159	1,117 Added 12.45%	10,088 $750,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $487,394 - $614,782	8,971 New	8,971 $500,000
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $1.02 Million - $2.29 Million	-29,281 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.93 - $67.63 $1.52 Million - $1.98 Million	29,281 New	29,281 $1.84 Million

298

30.3M

700

800

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.84B
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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