Cramer Rosenthal Mcglynn LLC Purchases in Q3 2024

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELAN
Elanco Animal Health Inc

Healthcare
1.62M
+ 162.13%
$11.85 - $15.47 $19.2M - $25M
2.62M $38.4M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
675K
+ 105.85%
$15.95 - $27.01 $10.8M - $18.2M
1.31M $33.8M
CPT
Camden Property Trust

Real Estate
181K
New
$107.5 - $126.88 $19.5M - $23M
181K $22.4M
MASI
Masimo Corp

Healthcare
167K
+ 923.27%
$104.79 - $133.77 $17.5M - $22.3M
185K $24.7M
CIEN
Ciena Corp

Technology
214K
+ 43.85%
$45.77 - $62.46 $9.78M - $13.4M
701K $43.2M
BOH
Bank Of Hawaii Corp

Financial Services
286K
+ 125.07%
$56.24 - $69.13 $16.1M - $19.8M
514K $32.3M
FAF
First American Financial Corp

Financial Services
162K
+ 24.18%
$52.48 - $67.02 $8.48M - $10.8M
830K $54.8M
MRO
Marathon Oil Corp

Energy
631K
+ 116.84%
$25.87 - $29.26 $16.3M - $18.5M
1.17M $31.2M
RRX
Regal Rexnord Corp

Industrials
54.5K
+ 32.74%
$132.18 - $174.25 $7.2M - $9.49M
221K $36.6M
EXP
Eagle Materials Inc

Basic Materials
29.5K
+ 44.77%
$212.39 - $292.18 $6.26M - $8.61M
95.3K $27.4M
TDY
Teledyne Technologies Inc

Technology
23.4K
+ 53.69%
$381.47 - $437.71 $8.92M - $10.2M
66.9K $29.3M
FULT
Fulton Financial Corp

Financial Services
681K
New
$16.35 - $20.14 $11.1M - $13.7M
681K $12.4M
ACVA
Acv Auctions Inc.

Consumer Cyclical
343K
+ 18.39%
$14.83 - $20.92 $5.08M - $7.17M
2.21M $44.8M
KN
Knowles Corp

Technology
565K
+ 135.22%
$16.5 - $19.44 $9.32M - $11M
983K $17.7M
HAYW
Hayward Holdings, Inc.

Industrials
270K
+ 16.57%
$12.04 - $15.32 $3.25M - $4.14M
1.9M $29.1M
TENB
Tenable Holdings, Inc.

Technology
239K
+ 52.61%
$38.98 - $47.15 $9.31M - $11.3M
693K $28.1M
GPN
Global Payments Inc

Industrials
76.5K
New
$92.66 - $112.97 $7.08M - $8.64M
76.5K $7.83M
MRC
Mrc Global Inc.

Energy
609K
New
$11.58 - $14.85 $7.05M - $9.04M
609K $7.75M
RGA
Reinsurance Group Of America Inc

Financial Services
34.5K
New
$192.62 - $225.79 $6.64M - $7.78M
34.5K $7.51M
AVGO
Broadcom Inc.

Technology
43K
New
$136.27 - $1745.86 $5.85M - $75M
43K $7.41M
MSFT
Microsoft Corp

Technology
15.3K
+ 535.77%
$395.15 - $467.56 $6.03M - $7.14M
18.1K $7.79M
ATO
Atmos Energy Corp

Utilities
5.42K
+ 2.17%
$114.08 - $138.75 $619K - $752K
256K $35.5M
SUI
Sun Communities Inc

Real Estate
11K
+ 3.88%
$117.46 - $147.6 $1.29M - $1.63M
295K $39.8M
HUBG
Hub Group, Inc.

Industrials
81.7K
+ 16.0%
$41.27 - $47.13 $3.37M - $3.85M
593K $26.9M
ALL
Allstate Corp

Financial Services
6.39K
+ 5.18%
$158.43 - $192.86 $1.01M - $1.23M
130K $24.6M
TFC
Truist Financial Corp

Financial Services
74.4K
+ 19.68%
$38.22 - $44.94 $2.84M - $3.34M
452K $19.3M
IIIV
I3 Verticals, Inc.

Technology
209K
New
$20.5 - $24.99 $4.29M - $5.22M
209K $4.45M
LANC
Lancaster Colony Corp

Consumer Defensive
23.2K
+ 72.26%
$167.65 - $198.49 $3.9M - $4.61M
55.4K $9.78M
MCHP
Microchip Technology Inc

Technology
55.2K
+ 63.73%
$72.0 - $95.98 $3.97M - $5.29M
142K $11.4M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
314K
+ 28.12%
$9.97 - $11.33 $3.13M - $3.56M
1.43M $15.8M
RH
Rh

Consumer Cyclical
1.32K
+ 4.26%
$237.89 - $348.93 $315K - $462K
32.4K $10.9M
NEE
Nextera Energy Inc

Utilities
10.3K
+ 6.48%
$69.9 - $84.97 $723K - $879K
170K $14.4M
PTC
Ptc Inc.

Technology
17.8K
+ 10.36%
$164.85 - $187.32 $2.94M - $3.34M
190K $34.3M
VVV
Valvoline Inc

Energy
57.2K
+ 28.4%
$38.64 - $47.6 $2.21M - $2.72M
259K $10.8M
LFUS
Littelfuse Inc

Technology
7.68K
New
$233.9 - $274.34 $1.8M - $2.11M
7.68K $2.04M
AVY
Avery Dennison Corp

Industrials
5.82K
+ 6.17%
$202.27 - $224.18 $1.18M - $1.31M
100K $22.1M
CLW
Clearwater Paper Corp

Basic Materials
51.6K
New
$28.0 - $56.09 $1.45M - $2.9M
51.6K $1.47M
CFFN
Capitol Federal Financial, Inc.

Financial Services
106K
+ 7.96%
$5.34 - $6.75 $568K - $718K
1.44M $8.43M
XYL
Xylem Inc.

Industrials
7.71K
+ 4.75%
$126.14 - $141.53 $973K - $1.09M
170K $23M
SCHW
Schwab Charles Corp

Financial Services
17.3K
+ 55.12%
$61.74 - $76.08 $1.07M - $1.31M
48.6K $3.15M
C
Citigroup Inc

Financial Services
7.92K
+ 23.68%
$56.11 - $67.61 $444K - $535K
41.3K $2.59M
FUL
Fuller H B CO

Basic Materials
752
+ 0.87%
$75.6 - $86.2 $56.9K - $64.8K
86.9K $6.9M
MLM
Martin Marietta Materials Inc

Basic Materials
361
+ 1.15%
$502.48 - $593.35 $181K - $214K
31.7K $17.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
20
+ 0.75%
$91.42 - $91.82 $1.83K - $1.84K
2.7K $248K
Canadian Pacific Kansas City
26.7K
+ 7.78%
N/A
369K $0
Centuri Holdings Inc
206K
+ 264.99%
N/A
284K $0
Concentra Group Holdings Par
1.78M
New
N/A
1.78M $0
BJRI
B Js Restaurants Inc

Consumer Cyclical
14.3K
+ 4.62%
$27.81 - $38.02 $399K - $545K
324K $10.6M
ROG
Rogers Corp

Technology
3.06K
+ 4.24%
$97.9 - $133.4 $300K - $408K
75.3K $8.51M
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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