Cramer Rosenthal Mcglynn LLC Closed Holding Positions

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 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
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 12, 2022
166,160
$33.14 - $56.77 $5.51M - $9.43M
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 12, 2022
8,023
$107.76 - $130.12 $865K - $1.04M
Ortho Clinical Diagnostics Hld PLC
Q2 2022 Filed on Aug 12, 2022
1,624,180
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
637,486
$34.8 - $44.17 $22.2M - $28.2M
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
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
623,795
$19.6 - $34.99 $12.2M - $21.8M
MPLN
Multi Plan Corp

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,479,122
$1.6 - $3.56 $5.57M - $12.4M
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
151,866
$2.2 - $5.64 $334K - $857K
Bancorpsouth Bank
Q4 2021 Filed on Feb 14, 2022
1,860,387
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
556,655
$21.49 - $23.92 $12M - $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,505
$146.97 - $166.98 $4.04M - $4.59M
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
158,002
$82.0 - $92.37 $13M - $14.6M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,500
$39.0 - $72.61 $215K - $399K
Ferro Corporation
Q3 2021 Filed on Nov 15, 2021
405,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
60,800
$165.84 - $193.11 $10.1M - $11.7M
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
TNET
Trinet Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
126,669
$74.11 - $87.13 $9.39M - $11M
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
191,771
$38.24 - $54.94 $7.33M - $10.5M
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 17, 2021
156,015
$116.49 - $139.9 $18.2M - $21.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
100,914
$57.55 - $71.08 $5.81M - $7.17M
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
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
880,221
$23.5 - $27.52 $20.7M - $24.2M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
1,295,908
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
BCOV
Brightcove Inc

Technology
Q1 2021 Filed on May 17, 2021
617,809
$16.43 - $24.77 $10.2M - $15.3M
Forterra Inc
Q1 2021 Filed on May 17, 2021
18,032
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
1,028,476
N/A
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,848
$62.01 - $168.92 $115K - $312K
Cree Inc
Q1 2021 Filed on May 17, 2021
165,917
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
71,241
N/A
Service Master Global Holdings Inc
Q4 2020 Filed on Feb 16, 2021
1,201,186
N/A
Churchill Capital Corp Iii
Q4 2020 Filed on Feb 16, 2021
2,465,075
N/A
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
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 16, 2021
65
$101.96 - $125.71 $6.63K - $8.17K
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 16, 2021
258
$27.13 - $37.26 $7K - $9.61K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
108,342
$70.47 - $103.38 $7.63M - $11.2M
FANG
Diamondback Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
274,804
$29.62 - $45.51 $8.14M - $12.5M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
95,321
$119.73 - $137.28 $11.4M - $13.1M
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
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
33,014
$280.08 - $347.78 $9.25M - $11.5M
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