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

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 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 780,485 shares of CSM stock, worth $52.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
780,485
Previous 780,689 0.03%
Holding current value
$52.1 Million
Previous $48.4 Million 5.36%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$58.62 - $65.37 $11,958 - $13,335
-204 Reduced 0.03%
780,485 $51 Million
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
93
Shares Held
4.19M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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