Peter L. Rhein - Oct 18, 2024 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Role
Director
Signature
/s/ Brian W. Heller, Attorney-in-Fact
Stock symbol
CNS
Transactions as of
Oct 18, 2024
Transactions value $
-$263,785
Form type
4
Date filed
10/22/2024, 04:08 PM
Previous filing
Oct 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Gift $0 -600 -3.92% $0.00 14.7K Oct 18, 2024 By the Rhein family trust F1
transaction CNS Common Stock Sale -$104K -990 -6.73% $104.91 13.7K Oct 18, 2024 By the Rhein family trust F1, F2
transaction CNS Common Stock Sale -$160K -1.51K -11.01% $105.91 12.2K Oct 18, 2024 By the Rhein family trust F1, F3
holding CNS Common Stock 19.6K Oct 18, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares held by the Rhein family trust, a revocable trust, of which Mr. Rhein and a member of his family serve as trustees.
F2 Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $104.63 to $105.48. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.
F3 Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $105.70 to $106.03. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.