Cramer Rosenthal Mcglynn LLC Clarivate PLC Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Clarivate PLC stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 2,898,659 shares of CLVT stock, worth $16.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,898,659

Previous 2,858,052 1.42%

Holding current value

$16.1 Million

Previous $26.5 Million 18.62%

% of portfolio

1.22%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.01 - $9.44 $284,655 - $383,330	40,607 Added 1.42%	2,898,659 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$6.2 - $9.38 $5.83 Million - $8.82 Million	-940,320 Reduced 24.76%	2,858,052 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$6.6 - $9.9 $4.26 Million - $6.39 Million	-645,360 Reduced 14.52%	3,798,372 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $6.29 Million - $8.2 Million	-860,890 Reduced 16.23%	4,443,732 $42.3 Million
Q1 2023 May 12, 2023	BUY	$8.53 - $11.68 $8.45 Million - $11.6 Million	990,533 Added 22.96%	5,304,622 $49.8 Million

Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $6.6 Million - $8.73 Million	823,315 Added 23.59%	4,314,089 $36 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $4.14 Million - $27.1 Million	450,037 Added 14.8%	3,490,774 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $17.19 $3.53 Million - $4.74 Million	275,881 Added 9.98%	3,040,737 $42.1 Million
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $1.22 Million - $2.44 Million	-99,466 Reduced 3.47%	2,764,856 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $14.2 Million - $17.3 Million	684,906 Added 31.43%	2,864,322 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $9.9 Million - $12.3 Million	453,336 Added 26.26%	2,179,416 $47.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $19.8 Million - $27 Million	805,214 Added 87.44%	1,726,080 $47.5 Million
Q1 2021 May 17, 2021	SELL	$21.28 - $30.94 $5.58 Million - $8.11 Million	-262,238 Reduced 22.17%	920,866 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.77 - $33.39 $10 Million - $12.5 Million	-374,174 Reduced 24.03%	1,183,104 $35.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.87 - $30.99 $20.9 Million - $29.6 Million	-954,445 Reduced 38.0%	1,557,278 $48.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $20.6 Million - $25.3 Million	-1,033,212 Reduced 29.15%	2,511,723 $56.1 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $23.12 $26.9 Million - $37.5 Million	-1,623,745 Reduced 31.42%	3,544,935 $73.6 Million
Q4 2019 Feb 13, 2020	SELL	$15.72 - $18.05 $2.78 Million - $3.19 Million	-176,800 Reduced 3.31%	5,168,680 $86.8 Million
Q3 2019 Nov 13, 2019	BUY	$15.03 - $17.68 $5.98 Million - $7.03 Million	397,556 Added 8.03%	5,345,480 $90.2 Million
Q2 2019 Aug 13, 2019	BUY	$12.92 - $15.38 $63.9 Million - $76.1 Million	4,947,924 New	4,947,924 $76.1 Million

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

577M

Call Options Held

41.3K

Put Options Held

83.3K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.74B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

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Cramer Rosenthal Mcglynn LLC Clarivate PLC Transaction History