Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 11, 2020

SELL
N/A
-131,495 Closed
0 $0
Q1 2020

May 12, 2020

SELL
N/A
-51,718 Reduced 28.23%
131,495 $15.1 Million
Q4 2019

Feb 10, 2020

SELL
N/A
-592,184 Reduced 76.37%
183,213 $26.5 Million
Q3 2019

Nov 12, 2019

SELL
N/A
-151,550 Reduced 16.35%
775,397 $109 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-18,170 Reduced 1.92%
926,947 $102 Million
Q1 2019

May 10, 2019

SELL
N/A
-47,253 Reduced 4.76%
945,117 $106 Million
Q4 2018

Feb 06, 2019

BUY
N/A
74,212 Added 8.08%
992,370 $95 Million
Q3 2018

Nov 07, 2018

BUY
N/A
918,158 New
918,158 $94.7 Million
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.