Cramer Rosenthal Mcglynn LLC Closed Holding Positions

Cramer Rosenthal Mcglynn LLC

  • $1.77 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
429,251
$10.06 - $19.12 $4.32M - $8.21M
Ortho Clinical Diagnostics Hld PLC
Q2 2022 Filed on Aug 12, 2022
1,624,180
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 12, 2022
8,023
$107.76 - $130.12 $865K - $1.04M
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
637,486
$34.8 - $44.17 $22.2M - $28.2M
CLW
Clearwater Paper Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
361,238
$25.69 - $36.04 $9.28M - $13M
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 12, 2022
166,160
$33.14 - $56.77 $5.51M - $9.43M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,488,519
$19.75 - $20.88 $29.4M - $31.1M
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
1,812,143
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
659,595
$20.28 - $27.3 $13.4M - $18M
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,265,064
$3.51 - $5.6 $7.95M - $12.7M
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,479,122
$1.6 - $3.56 $5.57M - $12.4M
Pae Inc
Q4 2021 Filed on Feb 14, 2022
3,225,469
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
152,738
$147.55 - $165.59 $22.5M - $25.3M
ASB
Associated Banc Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
556,655
$21.49 - $23.92 $12M - $13.3M
Bancorpsouth Bank
Q4 2021 Filed on Feb 14, 2022
1,860,387
N/A
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
151,866
$2.2 - $5.64 $334K - $857K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
158,002
$82.0 - $92.37 $13M - $14.6M
Ferro Corporation
Q3 2021 Filed on Nov 15, 2021
405,000
N/A
Investors Bancorp
Q3 2021 Filed on Nov 15, 2021
1,478,126
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,505
$146.97 - $166.98 $4.04M - $4.59M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,500
$39.0 - $72.61 $215K - $399K
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
735,153
$8.0 - $10.87 $5.88M - $7.99M
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
13,815
$678.0 - $823.99 $9.37M - $11.4M
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
60,800
$165.84 - $193.11 $10.1M - $11.7M
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
1,028,476
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
880,221
$23.5 - $27.52 $20.7M - $24.2M
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 17, 2021
156,015
$116.49 - $139.9 $18.2M - $21.8M
Cree Inc
Q1 2021 Filed on May 17, 2021
165,917
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,238,283
$31.39 - $36.65 $38.9M - $45.4M
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,665
$421.25 - $489.96 $3.65M - $4.25M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,737,900
$21.76 - $28.79 $37.8M - $50M
Forterra Inc
Q1 2021 Filed on May 17, 2021
18,032
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
100,914
$57.55 - $71.08 $5.81M - $7.17M
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,848
$62.01 - $168.92 $115K - $312K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
191,771
$38.24 - $54.94 $7.33M - $10.5M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
1,295,908
N/A
BCOV
Brightcove Inc

Technology
Q1 2021 Filed on May 17, 2021
617,809
$16.43 - $24.77 $10.2M - $15.3M
TNET
Trinet Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
126,669
$74.11 - $87.13 $9.39M - $11M
FICO
Fair Isaac Corp

Technology
Q4 2020 Filed on Feb 16, 2021
3,351
$390.15 - $527.43 $1.31M - $1.77M
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
171,366
$147.41 - $165.55 $25.3M - $28.4M
Service Master Global Holdings Inc
Q4 2020 Filed on Feb 16, 2021
1,201,186
N/A
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 16, 2021
258
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
71,241
N/A
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 16, 2021
65
$101.96 - $125.71 $6.63K - $8.17K
Churchill Capital Corp Iii
Q4 2020 Filed on Feb 16, 2021
2,465,075
N/A
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
550
$34.28 - $44.97 $18.9K - $24.7K
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
501,431
$16.65 - $22.47 $8.35M - $11.3M
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
399,396
$37.2 - $49.13 $14.9M - $19.6M
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8,000
$43.91 - $51.19 $351K - $410K
Track This Portfolio

Track Cramer Rosenthal Mcglynn LLC Portfolio

Follow Cramer Rosenthal Mcglynn 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 Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email