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COHEN & STEERS, INC.
> ETV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mirror Merger Sub 2, LLC | ETV | 66,192 | 66,192 | 846,000 | 846,000 | $12.78 |
09/30/2022 | Mirror Merger Sub 2, LLC | ETV | 0 | -22,753 | 0 | -307,000 | |
06/30/2022 | Mirror Merger Sub 2, LLC | ETV | 22,753 | -19,594 | 307,000 | -354,000 | $13.49 |
03/31/2022 | Mirror Merger Sub 2, LLC | ETV | 42,347 | 42,347 | 661,000 | 661,000 | $15.61 |
09/30/2019 | Mirror Merger Sub 2, LLC | ETV | 0 | -36,157 | 0 | -543,000 | |
06/30/2019 | Mirror Merger Sub 2, LLC | ETV | 36,157 | -30,242 | 543,000 | -454,000 | $15.02 |
03/31/2019 | Mirror Merger Sub 2, LLC | ETV | 66,399 | 0 | 997,000 | 102,000 | $15.02 |
12/31/2018 | Mirror Merger Sub 2, LLC | ETV | 66,399 | -55,155 | 895,000 | -1,063,000 | $13.48 |
09/30/2018 | Mirror Merger Sub 2, LLC | ETV | 121,554 | -88,980 | 1,958,000 | -1,295,000 | $16.11 |
06/30/2018 | Mirror Merger Sub 2, LLC | ETV | 210,534 | -200,995 | 3,253,000 | -2,875,000 | $15.45 |
03/31/2018 | Mirror Merger Sub 2, LLC | ETV | 411,529 | 8,624 | 6,128,000 | -65,000 | $14.89 |
12/31/2017 | Mirror Merger Sub 2, LLC | ETV | 402,905 | -139,353 | 6,193,000 | -2,114,000 | $15.37 |
09/30/2017 | Mirror Merger Sub 2, LLC | ETV | 542,258 | -126,659 | 8,307,000 | -1,894,000 | $15.32 |
06/30/2017 | Mirror Merger Sub 2, LLC | ETV | 668,917 | -37,761 | 10,201,000 | -548,000 | $15.25 |
03/31/2017 | Mirror Merger Sub 2, LLC | ETV | 706,678 | -81,018 | 10,749,000 | -940,000 | $15.21 |
12/31/2016 | Mirror Merger Sub 2, LLC | ETV | 787,696 | -134,714 | 11,689,000 | -2,230,000 | $14.84 |
09/30/2016 | Mirror Merger Sub 2, LLC | ETV | 922,410 | 817,210 | 13,919,000 | 8,281,000 | $15.09 |
06/30/2016 | Mirror Merger Sub 2, LLC | ETV | 105,200 | 105,200 | 5,638,000 | 5,638,000 | $53.59 |
03/31/2016 | Mirror Merger Sub 2, LLC | ETV | 962,837 | 1,281 | 14,154,000 | -558,000 | $14.70 |
12/31/2015 | Mirror Merger Sub 2, LLC | ETV | 961,556 | -36,711 | 14,712,000 | 537,000 | $15.30 |
09/30/2015 | Mirror Merger Sub 2, LLC | ETV | 998,267 | -93,444 | 14,175,000 | -2,015,000 | $14.20 |
06/30/2015 | Mirror Merger Sub 2, LLC | ETV | 1,091,711 | -37,555 | 16,190,000 | -738,000 | $14.83 |
03/31/2015 | Mirror Merger Sub 2, LLC | ETV | 1,129,266 | 34,259 | 16,928,000 | 1,532,000 | $14.99 |
12/31/2014 | Mirror Merger Sub 2, LLC | ETV | 1,095,007 | -94,424 | 15,396,000 | -2,243,000 | $14.06 |
09/30/2014 | Mirror Merger Sub 2, LLC | ETV | 1,189,431 | 0 | 17,639,000 | 95,000 | $14.83 |
06/30/2014 | Mirror Merger Sub 2, LLC | ETV | 1,189,431 | -64,879 | 17,544,000 | -267,000 | $14.75 |
03/31/2014 | Mirror Merger Sub 2, LLC | ETV | 1,254,310 | 1,254,310 | 17,811,000 | 17,811,000 | $14.20 |
12/31/2013 | Mirror Merger Sub 2, LLC | ETV | 1,256,397 | 1,256,397 | 17,602,000 | 17,602,000 | $14.01 |
09/30/2013 | Mirror Merger Sub 2, LLC | ETV | 1,230,592 | 1,230,592 | 16,084,000 | 16,084,000 | $13.07 |
06/30/2013 | Mirror Merger Sub 2, LLC | ETV | 1,178,272 | 31,000 | 15,376,000 | 370,000 | $13.05 |
03/31/2013 | Mirror Merger Sub 2, LLC | ETV | 1,147,272 | 1,147,272 | 15,006,000 | 15,006,000 | $13.08 |
06/30/2010 | Mirror Merger Sub 2, LLC | ETV | 0 | -559,156 | 0 | -8,069,000 | |
03/31/2010 | Mirror Merger Sub 2, LLC | ETV | 559,156 | 559,156 | 8,069,000 | 8,069,000 | $14.43 |
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