Rockefeller Capital Management L.P. CRANE CO Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-35,917 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	136 Added 0.38%	35,917 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	N/A	219 Added 0.62%	35,781 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,646 Added 4.85%	35,562 $3.37 Million
Q2 2021 Aug 10, 2021	BUY	N/A	5,299 Added 18.52%	33,916 $3.13 Million
Q1 2021 May 11, 2021	SELL	N/A	-93 Reduced 0.32%	28,617 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,860 Added 15.53%	28,710 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	N/A	657 Added 2.72%	24,850 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-2,284 Reduced 8.63%	24,193 $1.44 Million
Q1 2020 May 12, 2020	BUY	N/A	632 Added 2.45%	26,477 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-658 Reduced 2.48%	25,845 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-114 Reduced 0.43%	26,503 $2.14 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,477 Added 10.26%	26,617 $2.22 Million
Q1 2019 May 10, 2019	BUY	N/A	7,184 Added 42.37%	24,140 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,956 New	16,956 $1.22 Million

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