Cramer Rosenthal Mcglynn LLC Central Pacific Financial Corp Transaction History

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 387,433 shares of CPF stock, worth $11.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
387,433
Previous 503,918 23.12%
Holding current value
$11.1 Million
Previous $10.7 Million 6.95%
% of portfolio
0.67%
Previous 0.66%

Shares

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

Nov 14, 2024
SELL
$20.67 - $29.49 $2.41 Million - $3.44 Million
-116,485 Reduced 23.12%
387,433 $11.4 Million
Q2 2024

Aug 13, 2024
SELL
$18.7 - $21.48 $35,230 - $40,468
-1,884 Reduced 0.37%
503,918 $10.7 Million
Q1 2024

May 14, 2024
SELL
$18.33 - $19.82 $3.41 Million - $3.69 Million
-186,023 Reduced 26.89%
505,802 $9.99 Million
Q4 2023

Feb 13, 2024
SELL
$15.5 - $20.21 $564,928 - $736,593
-36,447 Reduced 5.0%
691,825 $13.6 Million
Q3 2023

Nov 13, 2023
SELL
$15.4 - $18.43 $993,854 - $1.19 Million
-64,536 Reduced 8.14%
728,272 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$13.55 - $17.6 $1.38 Million - $1.79 Million
101,879 Added 14.75%
792,808 $12.5 Million
Q1 2023

May 12, 2023
SELL
$17.59 - $24.48 $4.23 Million - $5.88 Million
-240,383 Reduced 25.81%
690,929 $12.4 Million
Q4 2022

Feb 13, 2023
SELL
$18.9 - $22.6 $183,878 - $219,875
-9,729 Reduced 1.03%
931,312 $18.9 Million
Q3 2022

Nov 14, 2022
SELL
$20.34 - $24.54 $889,651 - $1.07 Million
-43,739 Reduced 4.44%
941,041 $19.5 Million
Q2 2022

Aug 12, 2022
SELL
$21.28 - $27.92 $4.18 Million - $5.48 Million
-196,434 Reduced 16.63%
984,780 $21.1 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $30.95 $5.61 Million - $6.42 Million
-207,395 Reduced 14.94%
1,181,214 $33 Million
Q4 2021

Feb 14, 2022
SELL
$25.72 - $28.95 $548,273 - $617,127
-21,317 Reduced 1.51%
1,388,609 $39.1 Million
Q3 2021

Nov 15, 2021
BUY
$23.45 - $26.82 $4 Million - $4.58 Million
170,771 Added 13.78%
1,409,926 $36.2 Million
Q2 2021

Aug 16, 2021
BUY
$25.92 - $28.78 $17.6 Million - $19.6 Million
680,490 Added 121.81%
1,239,155 $32.3 Million
Q1 2021

May 17, 2021
BUY
$18.57 - $27.07 $10.4 Million - $15.1 Million
558,665 New
558,665 $14.9 Million
Q3 2017

Nov 13, 2017
SELL
$27.7 - $32.18 $8.58 Million - $9.97 Million
-309,880 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
309,880
309,880 $9.75 Million

Others Institutions Holding CPF

# of Institutions
191
Shares Held
24.5M
Call Options Held
92.8K
Put Options Held
300
View Full List

About CENTRAL PACIFIC FINANCIAL CORP

CPF Quotes by TradingView
  • Ticker CPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,227,900
  • Market Cap $783M
  • Description
  • Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...
More about CPF
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