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
Mb Financial Inc
Q4 2018 Filed on Feb 13, 2019
222,638
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
824,763
$8.83 - $17.09 $7.28M - $14.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
55,852
$87.57 - $106.73 $4.89M - $5.96M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
276,686
$37.45 - $48.44 $10.4M - $13.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
85,127
$72.58 - $78.18 $6.18M - $6.66M
Acxiom Corp
Q3 2018 Filed on Nov 14, 2018
596,114
N/A
CNDT
Conduent Inc

Technology
Q3 2018 Filed on Nov 14, 2018
669,266
$17.91 - $23.27 $12M - $15.6M
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,625
$58.79 - $109.99 $95.5K - $179K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,445,823
$27.46 - $30.94 $39.7M - $44.7M
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
404,786
$102.51 - $121.97 $41.5M - $49.4M
Forum Energy Technologies Inc
Q2 2018 Filed on Aug 14, 2018
935,570
N/A
ZS
Zscaler, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
80,000
$24.95 - $41.25 $2M - $3.3M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
882,299
$47.0 - $55.15 $41.5M - $48.7M
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
314,710
$56.74 - $73.41 $17.9M - $23.1M
PPG
Ppg Industries Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
526,998
$100.43 - $113.19 $52.9M - $59.7M
PINC
Premier, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
443,169
$30.6 - $36.61 $13.6M - $16.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
484,973
$37.57 - $42.23 $18.2M - $20.5M
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
15,000
$28.64 - $42.0 $430K - $630K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
290,296
$52.05 - $62.25 $15.1M - $18.1M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 15, 2018
699,280
$17.19 - $24.7 $12M - $17.3M
Vantiv Inc
Q1 2018 Filed on May 15, 2018
1,260,503
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,041,370
$59.5 - $69.55 $62M - $72.4M
Dun & Bradstreet Corporation
Q1 2018 Filed on May 15, 2018
1,439,656
N/A
UMBF
Umb Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
624,873
$71.14 - $77.47 $44.5M - $48.4M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
316,301
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on May 15, 2018
401,053
$52.09 - $66.08 $20.9M - $26.5M
Basic Energy Services Inc
Q1 2018 Filed on May 15, 2018
750,444
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
710,272
$45.83 - $51.12 $32.6M - $36.3M
ROP
Roper Technologies Inc

Industrials
Q1 2018 Filed on May 15, 2018
80,405
$259.4 - $289.86 $20.9M - $23.3M
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 15, 2018
803,811
$35.85 - $49.79 $28.8M - $40M
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
181,630
$110.15 - $127.27 $20M - $23.1M
NSC
Norfolk Southern Corp

Industrials
Q1 2018 Filed on May 15, 2018
657,608
$132.18 - $154.34 $86.9M - $101M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
455,034
$131.45 - $150.0 $59.8M - $68.3M
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,182,124
$17.9 - $20.34 $21.2M - $24M
Calgon Carbon Corp
Q4 2017 Filed on Feb 14, 2018
538,895
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 14, 2018
997,841
$13.1 - $14.97 $13.1M - $14.9M
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
265,394
$83.33 - $96.45 $22.1M - $25.6M
ROLL
Rbc Bearings Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
110,845
$118.57 - $133.45 $13.1M - $14.8M
Iac/Inter Active Corp
Q4 2017 Filed on Feb 14, 2018
321,319
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
3,272,396
$35.73 - $42.41 $117M - $139M
SR
Spire Inc

Utilities
Q4 2017 Filed on Feb 14, 2018
213,789
$73.7 - $82.25 $15.8M - $17.6M
ALLE
Allegion PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
431,285
$79.56 - $89.56 $34.3M - $38.6M
Aetna Inc
Q4 2017 Filed on Feb 14, 2018
263,305
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
635,695
$54.06 - $57.65 $34.4M - $36.6M
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
309,405
N/A
Black Knight Financial Services Inc
Q4 2017 Filed on Feb 14, 2018
227,720
N/A
Newfield Exploration CO
Q4 2017 Filed on Feb 14, 2018
413,485
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
200,992
$86.47 - $109.46 $17.4M - $22M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,780
$28.95 - $32.47 $312K - $350K
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