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
Amber Road Inc
Q3 2019 Filed on Nov 13, 2019
714,308
N/A
ALTR
Altair Engineering Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
243,286
$32.3 - $42.87 $7.86M - $10.4M
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 13, 2019
477,664
$29.5 - $56.97 $14.1M - $27.2M
Cousins Properties Inc
Q2 2019 Filed on Aug 13, 2019
5,403,595
N/A
Zayo Group Holdings Inc
Q2 2019 Filed on Aug 13, 2019
271,729
N/A
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
200,485
$130.1 - $139.18 $26.1M - $27.9M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
152,805
$209.47 - $237.13 $32M - $36.2M
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,236,412
$44.37 - $49.17 $54.9M - $60.8M
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
362,344
$54.05 - $61.73 $19.6M - $22.4M
FHN
First Horizon Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
578,640
$13.41 - $15.21 $7.76M - $8.8M
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 13, 2019
195,435
$35.0 - $51.82 $6.84M - $10.1M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
818,882
$14.38 - $15.9 $11.8M - $13M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,010,716
$26.61 - $44.89 $26.9M - $45.4M
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
303,811
$71.38 - $92.21 $21.7M - $28M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 13, 2019
287,394
$47.43 - $68.37 $13.6M - $19.6M
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
385,064
N/A
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,016,157
$15.97 - $17.75 $32.2M - $35.8M
Investment Technology Group Inc
Q1 2019 Filed on May 14, 2019
538,582
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
96,226
$97.5 - $125.79 $9.38M - $12.1M
First Midwest Bancorp Inc
Q1 2019 Filed on May 14, 2019
374,264
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
436,460
$18.46 - $25.44 $8.06M - $11.1M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2019 Filed on May 14, 2019
6,005
$236.02 - $271.13 $1.42M - $1.63M
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 14, 2019
127,713
$27.13 - $32.3 $3.46M - $4.13M
Dow Du Pont Inc
Q1 2019 Filed on May 14, 2019
646,441
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
354,128
$45.42 - $49.66 $16.1M - $17.6M
Carbonite Inc
Q1 2019 Filed on May 14, 2019
2,341,440
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
15,260
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
5,072
$244.21 - $284.73 $1.24M - $1.44M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2019 Filed on May 14, 2019
20,000
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
173,648
N/A
Boston Private Financial Holdings Inc
Q1 2019 Filed on May 14, 2019
684,660
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 14, 2019
707,477
$24.56 - $29.82 $17.4M - $21.1M
Tiffany & CO
Q1 2019 Filed on May 14, 2019
695,200
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 14, 2019
30,170
$105.1 - $134.89 $3.17M - $4.07M
Energen Corp
Q4 2018 Filed on Feb 13, 2019
741,821
N/A
CNMD
Conmed Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
154,591
$57.41 - $79.06 $8.88M - $12.2M
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
Eqt Gp Holdings LP
Q4 2018 Filed on Feb 13, 2019
69,742
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
51,350
$714.71 - $889.34 $36.7M - $45.7M
Worldpay Inc
Q4 2018 Filed on Feb 13, 2019
584,972
N/A
Bb&T Corp
Q4 2018 Filed on Feb 13, 2019
160,819
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
391,023
$13.48 - $20.01 $5.27M - $7.82M
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
421,264
$36.8 - $48.66 $15.5M - $20.5M
NPO
Enpro Industries, Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
191,790
$55.54 - $74.79 $10.7M - $14.3M
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
143,373
$38.24 - $47.77 $5.48M - $6.85M
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 13, 2019
767,110
$16.63 - $25.89 $12.8M - $19.9M
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
247,478
$152.7 - $240.94 $37.8M - $59.6M
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 13, 2019
97,781
$163.44 - $224.81 $16M - $22M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
134,195
$6.15 - $9.5 $825K - $1.27M
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