Arrowstreet Capital, Limited Partnership Cohen & Steers, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$55.93 - $78.03 $201,348 - $280,908	-3,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $195,588 - $246,708	3,600 New	3,600 $201,000
Q2 2020 Aug 12, 2020	SELL	$38.72 - $73.68 $2.04 Million - $3.89 Million	-52,801 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $4.05 Million - $9.07 Million	-116,083 Reduced 68.74%	52,801 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.93 - $67.63 $5.97 Million - $7.77 Million	114,951 Added 213.14%	168,884 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $236,967 - $259,094	4,698 Added 9.54%	53,933 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $809,902 - $999,268	19,070 Added 63.22%	49,235 $2.53 Million
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $1.02 Million - $1.28 Million	30,165 New	30,165 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $6.24 Million - $6.92 Million	-161,728 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.33 - $47.67 $6.2 Million - $7.71 Million	161,728 New	161,728 $6.58 Million

298

30.3M

700

800

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.83B
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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