A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 295,854 shares of CNS stock, worth $27.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
295,854
Previous 270,418 9.41%
Holding current value
$27.7 Million
Previous $19.6 Million 44.68%
% of portfolio
0.09%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$70.88 - $97.15 $1.8 Million - $2.47 Million
25,436 Added 9.41%
295,854 $28.4 Million
Q2 2024

Aug 13, 2024

BUY
$66.11 - $76.32 $206,527 - $238,423
3,124 Added 1.17%
270,418 $19.6 Million
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $9.1 Million - $10.6 Million
137,471 Added 105.89%
267,294 $20.6 Million
Q4 2023

Feb 13, 2024

SELL
$50.6 - $77.46 $416,994 - $638,347
-8,241 Reduced 5.97%
129,823 $9.83 Million
Q3 2023

Nov 13, 2023

BUY
$57.47 - $66.94 $3.55 Million - $4.13 Million
61,692 Added 80.78%
138,064 $8.66 Million
Q1 2023

May 12, 2023

BUY
$60.54 - $77.42 $2 Million - $2.56 Million
33,072 Added 76.38%
76,372 $4.88 Million
Q4 2022

Feb 13, 2023

BUY
$55.52 - $68.12 $720,038 - $883,448
12,969 Added 42.76%
43,300 $2.8 Million
Q3 2022

Nov 10, 2022

BUY
$62.63 - $77.95 $1.9 Million - $2.36 Million
30,331 New
30,331 $1.9 Million

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.56B
  • 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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