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
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
100,000
$38.56 - $48.36 $3.86M - $4.84M
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
399,396
$37.2 - $49.13 $14.9M - $19.6M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,771
$223.0 - $282.81 $1.29M - $1.63M
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,827
$189.02 - $216.48 $534K - $612K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8,000
$43.91 - $51.19 $351K - $410K
Wr Grace & CO
Q2 2020 Filed on Aug 14, 2020
375,342
N/A
Pro Sight Global Inc
Q2 2020 Filed on Aug 14, 2020
313,929
N/A
RTX
Raytheon Technologies Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
27,289
$49.93 - $74.16 $1.36M - $2.02M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 14, 2020
500
N/A
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
600
$78.66 - $94.14 $47.2K - $56.5K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
1,161,440
N/A
Spx Flow Inc
Q2 2020 Filed on Aug 14, 2020
543,526
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
60,730
$186.6 - $250.87 $11.3M - $15.2M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
936,633
$21.28 - $32.76 $19.9M - $30.7M
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
64,497
$58.69 - $91.65 $3.79M - $5.91M
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
473,192
$25.34 - $34.94 $12M - $16.5M
Flir Systems Inc
Q2 2020 Filed on Aug 14, 2020
690,252
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,132,396
$2.43 - $5.1 $2.75M - $5.78M
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on May 15, 2020
190,518
$62.14 - $92.85 $11.8M - $17.7M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
176,672
$59.98 - $89.64 $10.6M - $15.8M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
188,541
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
244,994
$31.61 - $79.27 $7.74M - $19.4M
STE
Steris PLC

Healthcare
Q1 2020 Filed on May 15, 2020
133,319
$107.76 - $168.51 $14.4M - $22.5M
PING
Ping Identity Holding Corp.

Technology
Q1 2020 Filed on May 15, 2020
603,669
$16.13 - $28.63 $9.74M - $17.3M
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
338,052
$41.31 - $69.98 $14M - $23.7M
Cott Corp
Q1 2020 Filed on May 15, 2020
6,034,827
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
462,213
$29.05 - $106.23 $13.4M - $49.1M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on May 15, 2020
232,684
$92.42 - $112.4 $21.5M - $26.2M
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
450,111
$21.97 - $45.81 $9.89M - $20.6M
Callon Petroleum CO
Q1 2020 Filed on May 15, 2020
6,259,606
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
7,292
$116.63 - $126.09 $850K - $919K
PEP
Pepsico Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5,000
$131.98 - $140.28 $660K - $701K
Viacom Inc
Q4 2019 Filed on Feb 13, 2020
162
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
188,155
$126.14 - $139.27 $23.7M - $26.2M
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
84,934
$234.82 - $306.42 $19.9M - $26M
General Electric CO
Q4 2019 Filed on Feb 13, 2020
8,246
N/A
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 13, 2020
1,694,291
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 13, 2020
783,530
N/A
DDOG
Datadog, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
10,000
$28.04 - $42.81 $280K - $428K
CW
Curtiss Wright Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
92,217
$124.01 - $143.48 $11.4M - $13.2M
CSX
Csx Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
189,685
$21.95 - $24.69 $4.16M - $4.68M
Cbs Corp
Q4 2019 Filed on Feb 13, 2020
162
N/A
Actuant Corp
Q4 2019 Filed on Feb 13, 2020
501,078
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Feb 13, 2020
2,385,312
$9.24 - $15.08 $22M - $36M
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
5,000
$158.62 - $182.01 $793K - $910K
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2019 Filed on Feb 13, 2020
553,477
$9.79 - $11.35 $5.42M - $6.28M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
351,732
$94.31 - $138.48 $33.2M - $48.7M
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
1,084,000
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
379,365
$44.14 - $50.85 $16.7M - $19.3M
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