A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 299,097 shares of CNS stock, worth $27.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
299,097
Previous 321,369 6.93%
Holding current value
$27.7 Million
Previous $23.3 Million 23.07%
% of portfolio
0.32%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$70.88 - $97.15 $1.58 Million - $2.16 Million
-22,272 Reduced 6.93%
299,097 $28.7 Million
Q2 2024

Aug 13, 2024

SELL
$66.11 - $76.32 $452,258 - $522,105
-6,841 Reduced 2.08%
321,369 $23.3 Million
Q1 2024

May 14, 2024

SELL
$66.19 - $76.89 $1.03 Million - $1.2 Million
-15,567 Reduced 4.53%
328,210 $25.2 Million
Q3 2023

Nov 08, 2023

SELL
$57.47 - $66.94 $47,872 - $55,761
-833 Reduced 0.24%
343,777 $21.6 Million
Q2 2023

Aug 10, 2023

SELL
$53.66 - $64.6 $301,622 - $363,116
-5,621 Reduced 1.6%
344,610 $20 Million
Q1 2023

May 12, 2023

SELL
$60.54 - $77.42 $881,159 - $1.13 Million
-14,555 Reduced 3.99%
350,231 $22.4 Million
Q4 2022

Feb 13, 2023

SELL
$55.52 - $68.12 $491,407 - $602,930
-8,851 Reduced 2.37%
364,786 $23.6 Million
Q3 2022

Nov 10, 2022

SELL
$62.63 - $77.95 $1.23 Million - $1.53 Million
-19,596 Reduced 4.98%
373,637 $23.4 Million
Q2 2022

Aug 12, 2022

SELL
$63.59 - $87.7 $212,962 - $293,707
-3,349 Reduced 0.84%
393,233 $25 Million
Q1 2022

May 18, 2022

SELL
$75.73 - $93.09 $1,968 - $2,420
-26 Reduced 0.01%
396,582 $34.1 Million
Q1 2022

May 13, 2022

SELL
$75.73 - $93.09 $540,485 - $664,383
-7,137 Reduced 1.77%
396,608 $34.1 Million
Q4 2021

Feb 11, 2022

SELL
$84.67 - $100.45 $1.33 Million - $1.57 Million
-15,660 Reduced 3.73%
403,745 $37.4 Million
Q3 2021

Nov 12, 2021

SELL
$78.01 - $88.84 $1.65 Million - $1.88 Million
-21,206 Reduced 4.81%
419,405 $35.1 Million
Q2 2021

Aug 13, 2021

SELL
$65.28 - $82.09 $488,751 - $614,607
-7,487 Reduced 1.67%
440,611 $36.2 Million
Q1 2021

May 14, 2021

SELL
$63.78 - $74.54 $4.82 Million - $5.63 Million
-75,513 Reduced 14.42%
448,098 $29.3 Million
Q4 2020

Feb 05, 2021

SELL
$55.93 - $78.03 $1.39 Million - $1.94 Million
-24,810 Reduced 4.52%
523,611 $38.9 Million
Q3 2020

Nov 06, 2020

SELL
$54.33 - $68.53 $781,482 - $985,735
-14,384 Reduced 2.56%
548,421 $30.6 Million
Q2 2020

Aug 13, 2020

SELL
$38.72 - $73.68 $610,846 - $1.16 Million
-15,776 Reduced 2.73%
562,805 $38.3 Million
Q1 2020

May 14, 2020

SELL
$34.89 - $78.11 $2.48 Million - $5.56 Million
-71,218 Reduced 10.96%
578,581 $26.3 Million
Q4 2019

Feb 14, 2020

SELL
$51.93 - $67.63 $5.69 Million - $7.41 Million
-109,543 Reduced 14.43%
649,799 $40.8 Million
Q3 2019

Nov 01, 2019

SELL
$50.44 - $55.15 $2.63 Million - $2.87 Million
-52,079 Reduced 6.42%
759,342 $41.7 Million
Q2 2019

Aug 02, 2019

SELL
$42.47 - $52.4 $2.28 Million - $2.81 Million
-53,691 Reduced 6.21%
811,421 $41.7 Million
Q1 2019

May 02, 2019

SELL
$33.97 - $42.27 $387,224 - $481,835
-11,399 Reduced 1.3%
865,112 $36.6 Million
Q4 2018

Jan 30, 2019

SELL
$33.12 - $40.99 $608,546 - $753,150
-18,374 Reduced 2.05%
876,511 $30.1 Million
Q3 2018

Nov 02, 2018

SELL
$39.91 - $44.31 $618,525 - $686,716
-15,498 Reduced 1.7%
894,885 $36.3 Million
Q2 2018

Aug 10, 2018

SELL
$38.56 - $42.81 $1.33 Million - $1.48 Million
-34,521 Reduced 3.65%
910,383 $38 Million
Q1 2018

May 09, 2018

SELL
$38.33 - $47.67 $358,040 - $445,285
-9,341 Reduced 0.98%
944,904 $38.4 Million
Q4 2017

Feb 02, 2018

SELL
$39.78 - $47.67 $2.15 Million - $2.58 Million
-54,051 Reduced 5.36%
954,245 $45.1 Million
Q3 2017

Nov 01, 2017

BUY
$37.16 - $40.82 $37.5 Million - $41.2 Million
1,008,296
1,008,296 $39.8 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 $4.51B
  • 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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