Clearbridge Investments, LLC Amarin Corp Plcuk Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.12 - $1.49 $36 - $49	-33 Reduced 0.01%	535,789 $637,000
Q1 2023 May 12, 2023	BUY	$1.19 - $2.19 $699 - $1,287	588 Added 0.11%	535,822 $803,000
Q4 2022 Feb 10, 2023	SELL	$1.07 - $1.34 $25,123 - $31,463	-23,480 Reduced 4.2%	535,234 $647,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $1.67 $5.1 Million - $7.82 Million	-4,680,285 Reduced 89.34%	558,714 $609,000
Q2 2022 Aug 11, 2022	BUY	$1.13 - $3.69 $507,849 - $1.66 Million	449,424 Added 9.38%	5,238,999 $7.81 Million
Q1 2022 May 13, 2022	BUY	$2.85 - $3.73 $119,734 - $156,704	42,012 Added 0.88%	4,789,575 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$3.24 - $5.18 $1.6 Million - $2.57 Million	495,218 Added 11.65%	4,747,563 $16 Million
Q3 2021 Nov 12, 2021	SELL	$3.94 - $5.84 $2.12 Million - $3.14 Million	-537,879 Reduced 11.23%	4,252,345 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$4.26 - $6.5 $3.01 Million - $4.59 Million	706,185 Added 17.29%	4,790,224 $21 Million
Q1 2021 May 13, 2021	SELL	$5.03 - $8.8 $2.72 Million - $4.76 Million	-541,081 Reduced 11.7%	4,084,039 $25.4 Million
Q4 2020 Feb 10, 2021	BUY	$4.04 - $5.31 $6.74 Million - $8.86 Million	1,667,609 Added 56.39%	4,625,120 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$3.64 - $7.76 $2.44 Million - $5.21 Million	671,482 Added 29.37%	2,957,511 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.78 - $8.26 $477,177 - $824,579	99,828 Added 4.57%	2,286,029 $15.8 Million
Q1 2020 May 15, 2020	BUY	$4.0 - $21.53 $2.31 Million - $12.4 Million	576,799 Added 35.84%	2,186,201 $8.75 Million
Q4 2019 Feb 14, 2020	SELL	$13.94 - $24.12 $16.2 Million - $28.1 Million	-1,165,591 Reduced 42.0%	1,609,402 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.89 - $23.16 $257,270 - $428,969	18,522 Added 0.67%	2,774,993 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.27 - $20.51 $1.63 Million - $2.05 Million	100,159 Added 3.77%	2,756,471 $0
Q1 2019 May 15, 2019	SELL	$12.61 - $22.33 $2.99 Million - $5.3 Million	-237,170 Reduced 8.2%	2,656,312 $55.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.41 - $22.98 $10.1 Million - $18.6 Million	-810,750 Reduced 21.89%	2,893,482 $39.4 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $9.07 Million - $60.3 Million	3,703,706 Added 704126.62%	3,704,232 $60.3 Million
Q2 2018 Aug 14, 2018	BUY	$2.68 - $3.48 $61 - $80	23 Added 4.57%	526 $2,000
Q4 2017 Feb 14, 2018	SELL	$3.06 - $4.09 $37,806 - $50,531	-12,355 Reduced 96.09%	503 $2,000
Q3 2017 Nov 14, 2017	BUY	$3.03 - $3.72 $4,235 - $5,200	1,398 Added 12.2%	12,858 $45,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,460	11,460 $46,000

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$13.2 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.58 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.75 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.35 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.33 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $214M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

More about AMRN

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