Winslow Asset Management Inc Cohen & Steers, Inc. Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Winslow Asset Management Inc holds 109,835 shares of CNS stock, worth $10.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

109,835

Previous 109,752 0.08%

Holding current value

$10.3 Million

Previous $7.96 Million 32.33%

% of portfolio

1.95%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.88 - $97.15 $5,883 - $8,063	83 Added 0.08%	109,835 $10.5 Million
Q2 2024 Aug 09, 2024	SELL	$66.11 - $76.32 $174,794 - $201,790	-2,644 Reduced 2.35%	109,752 $7.96 Million
Q1 2024 May 02, 2024	BUY	$66.19 - $76.89 $7.44 Million - $8.64 Million	112,396 New	112,396 $8.64 Million
Q4 2023 Feb 16, 2024	BUY	$50.6 - $77.46 $258,515 - $395,743	5,109 Added 4.88%	109,720 $8.31 Million
Q3 2023 Nov 07, 2023	SELL	$57.47 - $66.94 $20,114 - $23,429	-350 Reduced 0.33%	104,611 $6.56 Million
Q2 2023 Aug 09, 2023	SELL	$53.66 - $64.6 $14,702 - $17,700	-274 Reduced 0.26%	104,961 $6.09 Million
Q1 2023 May 03, 2023	SELL	$60.54 - $77.42 $162,670 - $208,027	-2,687 Reduced 2.49%	105,235 $6.73 Million
Q4 2022 Jan 23, 2023	SELL	$55.52 - $68.12 $30,258 - $37,125	-545 Reduced 0.5%	107,922 $6.97 Million
Q3 2022 Nov 08, 2022	SELL	$62.63 - $77.95 $8,455 - $10,523	-135 Reduced 0.12%	108,467 $6.79 Million
Q2 2022 Aug 03, 2022	BUY	$63.59 - $87.7 $46,865 - $64,634	737 Added 0.68%	108,602 $6.91 Million
Q1 2022 May 09, 2022	SELL	$75.73 - $93.09 $298,830 - $367,333	-3,946 Reduced 3.53%	107,865 $9.27 Million
Q4 2021 Feb 07, 2022	SELL	$84.67 - $100.45 $36,662 - $43,494	-433 Reduced 0.39%	111,811 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $180,359 - $205,398	-2,312 Reduced 2.02%	112,244 $9.4 Million
Q2 2021 Aug 10, 2021	SELL	$65.28 - $82.09 $19,453 - $24,462	-298 Reduced 0.26%	114,556 $9.4 Million
Q1 2021 May 10, 2021	SELL	$63.78 - $74.54 $41,457 - $48,451	-650 Reduced 0.56%	114,854 $7.5 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $78.03 $136,972 - $191,095	-2,449 Reduced 2.08%	115,504 $8.58 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $68.53 $294,740 - $371,775	-5,425 Reduced 4.4%	117,953 $6.58 Million
Q2 2020 Aug 11, 2020	SELL	$38.72 - $73.68 $223,414 - $425,133	-5,770 Reduced 4.47%	123,378 $8.4 Million
Q1 2020 May 12, 2020	SELL	$34.89 - $78.11 $550,285 - $1.23 Million	-15,772 Reduced 10.88%	129,148 $5.87 Million
Q4 2019 Feb 10, 2020	SELL	$51.93 - $67.63 $1.21 Million - $1.57 Million	-23,231 Reduced 13.82%	144,920 $9.1 Million
Q3 2019 Nov 12, 2019	SELL	$50.44 - $55.15 $1.59 Million - $1.74 Million	-31,528 Reduced 15.79%	168,151 $9.24 Million
Q2 2019 Jul 29, 2019	SELL	$42.47 - $52.4 $1.08 Million - $1.33 Million	-25,385 Reduced 11.28%	199,679 $10.3 Million
Q1 2019 May 10, 2019	SELL	$33.97 - $42.27 $109,247 - $135,940	-3,216 Reduced 1.41%	225,064 $9.51 Million
Q4 2018 Feb 13, 2019	SELL	$33.12 - $40.99 $86,940 - $107,598	-2,625 Reduced 1.14%	228,280 $7.84 Million
Q3 2018 Oct 18, 2018	SELL	$39.91 - $44.31 $214,995 - $238,697	-5,387 Reduced 2.28%	230,905 $9.38 Million
Q2 2018 Jul 13, 2018	SELL	$38.56 - $42.81 $92,351 - $102,529	-2,395 Reduced 1.0%	236,292 $9.86 Million
Q1 2018 Apr 26, 2018	SELL	$38.33 - $47.67 $214,149 - $266,332	-5,587 Reduced 2.29%	238,687 $9.71 Million
Q4 2017 Jan 11, 2018	SELL	$39.78 - $47.67 $55,890 - $66,976	-1,405 Reduced 0.57%	244,274 $11.6 Million
Q3 2017 Oct 13, 2017	BUY	$37.16 - $40.82 $9.13 Million - $10 Million	245,679	245,679 $9.7 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

Call Options Held

4.1K

Put Options Held

600

View Full List

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...

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Winslow Asset Management Inc Cohen & Steers, Inc. Transaction History