Kayne Anderson Rudnick Investment Management LLC Proshares Large Cap Core Plus Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 780,689 shares of CSM stock, worth $49.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

780,689

Previous 797,858 2.15%

Holding current value

$49.7 Million

Previous $48.5 Million 0.07%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $981,036 - $1.07 Million	-17,169 Reduced 2.15%	780,689 $48.4 Million
Q1 2024 May 14, 2024	SELL	$53.9 - $60.74 $476,422 - $536,880	-8,839 Reduced 1.1%	797,858 $48.5 Million
Q4 2023 Feb 13, 2024	SELL	$46.83 - $54.95 $120,446 - $141,331	-2,572 Reduced 0.32%	806,697 $44.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $460,452 - $501,725	-9,488 Reduced 1.16%	809,269 $39.5 Million
Q2 2023 Aug 11, 2023	SELL	$46.34 - $51.02 $677,166 - $745,555	-14,613 Reduced 1.75%	818,757 $41.8 Million
Q1 2023 May 16, 2023	SELL	$44.64 - $49.51 $85,842 - $95,207	-1,923 Reduced 0.23%	833,370 $39.7 Million
Q4 2022 Feb 13, 2023	SELL	$42.45 - $48.4 $68,132 - $77,682	-1,605 Reduced 0.19%	835,293 $37.5 Million
Q3 2022 Nov 16, 2022	BUY	$42.25 - $50.98 $35.4 Million - $42.7 Million	836,898 New	836,898 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.25 - $50.98 $35.4 Million - $42.7 Million	-838,211 Closed	0 $35.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.74 - $54.02 $67,797 - $83,731	1,550 Added 0.19%	838,211 $37.5 Million
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $20.8 Million - $23.4 Million	418,511 Added 100.09%	836,661 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.22 - $55.95 $18,681 - $20,813	372 Added 0.09%	418,150 $46.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.13 - $52.68 $501,469 - $537,704	-10,207 Reduced 2.38%	417,778 $41.9 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $49.65 $337,717 - $363,487	-7,321 Reduced 1.68%	427,985 $42.5 Million
Q1 2021 May 17, 2021	SELL	$41.75 - $45.64 $128,381 - $140,343	-3,075 Reduced 0.7%	435,306 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.62 - $42.19 $210,528 - $242,550	-5,749 Reduced 1.29%	438,381 $37 Million
Q3 2020 Nov 16, 2020	SELL	$35.55 - $40.72 $3.61 Million - $4.13 Million	-101,533 Reduced 18.61%	444,130 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.23 - $37.41 $7.52 Million - $9.97 Million	-266,504 Reduced 32.81%	545,663 $38.7 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $40.21 $1.87 Million - $2.93 Million	-72,869 Reduced 8.23%	812,167 $48.2 Million
Q4 2019 Feb 13, 2020	SELL	$34.39 - $38.64 $3.16 Million - $3.55 Million	-91,799 Reduced 9.4%	885,036 $68.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.23 - $35.99 $225,154 - $230,012	-6,391 Reduced 0.65%	976,835 $69.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-76,238 Reduced 7.2%	983,226 $69.3 Million
Q1 2019 Jun 12, 2019	SELL	N/A	-3,646 Reduced 0.34%	1,059,464 $72.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,368 Reduced 0.6%	1,063,110 $72.8 Million
Q4 2018 Feb 06, 2019	BUY	N/A	52,221 Added 5.13%	1,069,478 $64.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,909 Reduced 0.87%	1,017,257 $73.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	42,244 Added 4.29%	1,026,166 $69.3 Million
Q1 2018 May 09, 2018	BUY	N/A	12,005 Added 1.24%	983,922 $65.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	18,903 Added 1.98%	971,917 $64.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	953,014	953,014 $59.6 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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Kayne Anderson Rudnick Investment Management LLC Proshares Large Cap Core Plus Transaction History