Daniel P. Charles - Dec 2, 2024 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Signature
/s/ Brian W. Heller, Attorney-in-Fact
Stock symbol
CNS
Transactions as of
Dec 2, 2024
Transactions value $
-$712,463
Form type
4
Date filed
12/3/2024, 05:12 PM
Previous filing
Aug 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Sale -$702K -6.77K -12.79% $103.73 46.1K Dec 2, 2024 Direct F1
transaction CNS Common Stock Sale -$10.4K -100 -0.22% $104.18 46K Dec 2, 2024 Direct
transaction CNS Common Stock Award $0 +203 +0.44% $0.00 46.2K Dec 2, 2024 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $103.18 to $104.15. 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.
F2 Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.