Clearbridge Investments, LLC Dish Network Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.6 - $15.82 $157,466 - $289,664	-18,310 Reduced 0.41%	4,446,499 $41.5 Million
Q4 2022 Feb 10, 2023	SELL	$12.96 - $17.0 $2.4 Million - $3.15 Million	-185,283 Reduced 3.98%	4,464,809 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $2.11 Million - $3.08 Million	152,393 Added 3.39%	4,650,092 $64.3 Million
Q2 2022 Aug 11, 2022	SELL	$16.52 - $33.5 $539,444 - $1.09 Million	-32,654 Reduced 0.72%	4,497,699 $80.6 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $136,002 - $179,413	-4,933 Reduced 0.11%	4,530,353 $143 Million
Q4 2021 Feb 11, 2022	SELL	$30.55 - $45.43 $369,288 - $549,157	-12,088 Reduced 0.27%	4,535,286 $147 Million
Q3 2021 Nov 12, 2021	BUY	$39.04 - $45.57 $7.99 Million - $9.33 Million	204,657 Added 4.71%	4,547,374 $198 Million
Q2 2021 Aug 13, 2021	BUY	$36.8 - $46.53 $9.56 Million - $12.1 Million	259,697 Added 6.36%	4,342,717 $182 Million
Q1 2021 May 13, 2021	SELL	$29.02 - $38.97 $375,809 - $504,661	-12,950 Reduced 0.32%	4,083,020 $148 Million
Q4 2020 Feb 10, 2021	SELL	$24.81 - $37.17 $4.36 Million - $6.53 Million	-175,700 Reduced 4.11%	4,095,970 $132 Million
Q3 2020 Nov 12, 2020	BUY	$28.55 - $35.52 $21.2 Million - $26.4 Million	743,941 Added 21.09%	4,271,670 $124 Million
Q2 2020 Aug 14, 2020	BUY	$18.7 - $37.32 $272,851 - $544,536	14,591 Added 0.42%	3,527,729 $122 Million
Q1 2020 May 15, 2020	BUY	$18.15 - $41.29 $15.1 Million - $34.4 Million	833,779 Added 31.12%	3,513,138 $70.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.08 - $36.79 $4.07 Million - $4.67 Million	126,887 Added 4.97%	2,679,359 $95.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.04 - $43.26 $14.1 Million - $19.7 Million	454,335 Added 21.65%	2,552,472 $87 Million
Q2 2019 Aug 14, 2019	SELL	$32.93 - $39.1 $663,045 - $787,278	-20,135 Reduced 0.95%	2,098,137 $0
Q1 2019 May 15, 2019	SELL	$25.88 - $33.47 $2.66 Million - $3.44 Million	-102,682 Reduced 4.62%	2,118,272 $67.1 Million
Q4 2018 Feb 14, 2019	SELL	$23.98 - $36.23 $281,261 - $424,941	-11,729 Reduced 0.53%	2,220,954 $55.5 Million
Q3 2018 Nov 14, 2018	SELL	$29.77 - $37.08 $2.4 Million - $2.99 Million	-80,718 Reduced 3.49%	2,232,683 $79.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.03 - $39.46 $94,231 - $128,087	-3,246 Reduced 0.14%	2,313,401 $77.8 Million
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $12.2 Million - $16.7 Million	-333,303 Reduced 12.58%	2,316,647 $87.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $54.32 $397,582 - $464,544	-8,552 Reduced 0.32%	2,649,950 $127 Million
Q3 2017 Nov 14, 2017	SELL	$52.15 - $65.49 $359,939 - $452,011	-6,902 Reduced 0.26%	2,658,502 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,665,404	2,665,404 $167 Million

Others Institutions Holding DISH

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

237K

View Full List

About DISH Network CORP

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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