Clearbridge Investments, LLC App Lovin Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in App Lovin Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 886,490 shares of APP stock, worth $258 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

886,490

Previous 893,344 0.77%

Holding current value

$258 Million

Previous $74.3 Million 55.67%

% of portfolio

0.09%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.14 - $130.65 $460,177 - $895,475	-6,854 Reduced 0.77%	886,490 $116 Million
Q2 2024 Aug 14, 2024	BUY	$66.8 - $86.43 $25.2 Million - $32.6 Million	376,835 Added 72.96%	893,344 $74.3 Million
Q1 2024 May 13, 2024	BUY	$38.11 - $72.6 $17.3 Million - $32.9 Million	453,477 Added 719.44%	516,509 $35.8 Million
Q4 2023 Feb 09, 2024	BUY	$36.15 - $43.79 $69,335 - $83,989	1,918 Added 3.14%	63,032 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$25.55 - $44.01 $43,613 - $75,125	1,707 Added 2.87%	61,114 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$15.44 - $26.04 $880 - $1,484	57 Added 0.1%	59,407 $1.53 Million
Q1 2023 May 12, 2023	BUY	$9.72 - $16.87 $4,617 - $8,013	475 Added 0.81%	59,350 $934,000
Q4 2022 Feb 10, 2023	BUY	$9.3 - $21.24 $17,456 - $39,867	1,877 Added 3.29%	58,875 $619,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $76,049 - $157,874	3,902 Added 7.35%	56,998 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$27.28 - $57.78 $341,491 - $723,290	12,518 Added 30.85%	53,096 $1.83 Million
Q1 2022 May 13, 2022	BUY	$44.05 - $94.38 $1.15 Million - $2.47 Million	26,128 Added 180.82%	40,578 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$71.88 - $114.85 $92,581 - $147,926	1,288 Added 9.79%	14,450 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$55.88 - $79.47 $100,639 - $143,125	1,801 Added 15.85%	13,162 $953,000
Q2 2021 Aug 13, 2021	BUY	$49.87 - $88.22 $566,573 - $1 Million	11,361 New	11,361 $854,000

Others Institutions Holding APP

# of Institutions

750

Shares Held

175M

Call Options Held

9.46M

Put Options Held

3.78M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $85B
Description
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions...

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Clearbridge Investments, LLC App Lovin Corp Transaction History