Channing Capital Management, LLC CENTERSTATE BANK CORP Transaction History

Channing Capital Management, LLC

  • $3.76 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-1,670,879 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-95,956 Reduced 5.43%
1,670,879 $28.8 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-180,961 Reduced 9.29%
1,766,835 $44.1 Million
Q3 2019

Nov 12, 2019
BUY
N/A
190,620 Added 10.85%
1,947,796 $46.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-100,220 Reduced 5.4%
1,757,176 $40.5 Million
Q1 2019

May 14, 2019
SELL
N/A
-55,919 Reduced 2.92%
1,857,396 $44.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-298,788 Reduced 13.51%
1,913,315 $40.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-44,342 Reduced 1.97%
2,212,103 $62 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-261,821 Reduced 10.4%
2,256,445 $67.3 Million
Q1 2018

Apr 24, 2018
BUY
N/A
102,177 Added 4.23%
2,518,266 $66.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
220,680 Added 10.05%
2,416,089 $62.2 Million
Q3 2017

Oct 31, 2017
BUY
N/A
2,195,409
2,195,409 $58.8 Million
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