Cramer Rosenthal Mcglynn LLC Envestnet, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 87,574 shares of ENV stock, worth $5.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

87,574

Previous 358,782 75.59%

Holding current value

$5.53 Million

Previous $22.5 Million 75.58%

% of portfolio

0.32%

Previous 1.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.13 - $63.25 $16.6 Million - $17.2 Million	-271,208 Reduced 75.59%	87,574 $5.48 Million
Q2 2024 Aug 13, 2024	SELL	$56.54 - $69.09 $3.81 Million - $4.65 Million	-67,334 Reduced 15.8%	358,782 $22.5 Million
Q1 2024 May 14, 2024	SELL	$48.28 - $57.91 $1.75 Million - $2.1 Million	-36,266 Reduced 7.84%	426,116 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$33.55 - $49.8 $618,561 - $918,162	-18,437 Reduced 3.83%	462,382 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $1.89 Million - $2.76 Million	-43,724 Reduced 8.34%	480,819 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $3.58 Million - $4.69 Million	-70,665 Reduced 11.87%	524,543 $31.1 Million
Q1 2023 May 12, 2023	SELL	$52.8 - $68.99 $3.83 Million - $5.01 Million	-72,585 Reduced 10.87%	595,208 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $5.14 Million - $7.36 Million	119,081 Added 21.7%	667,793 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $5.22 Million - $7.11 Million	117,512 Added 27.25%	548,712 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$52.71 - $83.57 $4.63 Million - $7.35 Million	87,906 Added 25.61%	431,200 $22.8 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $2.71 Million - $3.31 Million	41,041 Added 13.58%	343,294 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $6.95 Million - $7.81 Million	91,488 Added 43.41%	302,253 $24 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $134,417 - $149,406	1,862 Added 0.89%	210,765 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $276,167 - $336,799	4,237 Added 2.07%	208,903 $15.8 Million
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $2.89 Million - $3.93 Million	45,175 Added 28.32%	204,666 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $10.3 Million - $11.5 Million	-136,783 Reduced 46.17%	159,491 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $1.8 Million - $2.16 Million	-24,307 Reduced 7.58%	296,274 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $2.84 Million - $4.58 Million	-60,234 Reduced 15.82%	320,581 $23.6 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $1.43 Million - $2.57 Million	29,264 Added 8.32%	380,815 $20.5 Million
Q4 2019 Feb 13, 2020	BUY	$54.57 - $71.85 $627,282 - $825,915	11,495 Added 3.38%	351,551 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.42 - $73.16 $3.66 Million - $4.83 Million	66,018 Added 24.09%	340,056 $19.3 Million
Q2 2019 Aug 13, 2019	SELL	$65.25 - $72.61 $409,443 - $455,627	-6,275 Reduced 2.24%	274,038 $18.7 Million
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $1.82 Million - $2.57 Million	38,555 Added 15.95%	280,313 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$46.62 - $61.79 $109,090 - $144,588	-2,340 Reduced 0.96%	241,758 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $984,033 - $1.13 Million	-17,635 Reduced 6.74%	244,098 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $5.72 Million - $6.47 Million	-108,902 Reduced 29.38%	261,733 $14.4 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $235,867 - $284,708	4,765 Added 1.3%	370,635 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $340,252 - $381,377	-7,030 Reduced 1.89%	365,870 $18.2 Million
Q3 2017 Nov 13, 2017	SELL	$38.25 - $51.0 $3.96 Million - $5.29 Million	-103,650 Reduced 21.75%	372,900 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	476,550	476,550 $18.9 Million

Others Institutions Holding ENV

# of Institutions

266

Shares Held

51.5M

Call Options Held

38.3K

Put Options Held

131K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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Cramer Rosenthal Mcglynn LLC Envestnet, Inc. Transaction History