Cramer Rosenthal Mcglynn LLC IHS Markit Ltd Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-71,241 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-152,191 Reduced 68.12%	71,241 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-104,984 Reduced 31.97%	223,432 $16.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-37,122 Reduced 10.16%	328,416 $19.7 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-55,572 Reduced 13.2%	365,538 $27.5 Million

Q3 2019 Nov 13, 2019	SELL	N/A	-66,579 Reduced 13.65%	421,110 $28.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-208,972 Reduced 30.0%	487,689 $31.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-61,074 Reduced 8.06%	696,661 $37.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-420,471 Reduced 35.69%	757,735 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-409,857 Reduced 25.81%	1,178,206 $63.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-289,780 Reduced 15.43%	1,588,063 $81.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-137,375 Reduced 6.82%	1,877,843 $90.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,034,553 Added 105.5%	2,015,218 $91 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-259,280 Reduced 20.91%	980,665 $43.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,239,945	1,239,945 $54.6 Million

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