Cramer Rosenthal Mcglynn LLC Cott Corp Transaction History

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-6,034,827 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
199,274 Added 3.41%
6,034,827 $82.6 Million
Q3 2019

Nov 13, 2019
BUY
N/A
406,828 Added 7.49%
5,835,553 $72.8 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,412,428 Added 35.17%
5,428,725 $72.5 Million
Q1 2019

May 14, 2019
BUY
N/A
672,715 Added 20.12%
4,016,297 $58.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
284,886 Added 9.31%
3,343,582 $46.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-85,350 Reduced 2.71%
3,058,696 $49.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-277,726 Reduced 8.12%
3,144,046 $52 Million
Q1 2018

May 15, 2018
BUY
N/A
1,426,585 Added 71.5%
3,421,772 $50.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-42,505 Reduced 2.09%
1,995,187 $33.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
545,787 Added 36.58%
2,037,692 $30.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,491,905
1,491,905 $21.5 Million
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