Clearbridge Investments, LLC Dynatrace, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,032,145 shares of DT stock, worth $109 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,032,145

Previous 1,725,817 17.75%

Holding current value

$109 Million

Previous $77.2 Million 40.73%

% of portfolio

0.09%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.49 - $53.47 $12.4 Million - $16.4 Million	306,328 Added 17.75%	2,032,145 $109 Million
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $10.8 Million - $12.1 Million	248,730 Added 16.84%	1,725,817 $77.2 Million
Q1 2024 May 13, 2024	BUY	$45.52 - $60.7 $2,093 - $2,792	46 Added 0.0%	1,477,087 $68.6 Million
Q4 2023 Feb 09, 2024	BUY	$43.77 - $55.85 $437 - $558	10 Added 0.0%	1,477,041 $80.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.59 - $55.19 $15.5 Million - $18.7 Million	339,390 Added 29.83%	1,477,031 $69 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $52.8 $804,548 - $1.04 Million	19,700 Added 1.76%	1,137,641 $58.6 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $48.55 $13.2 Million - $21.2 Million	437,378 Added 64.27%	1,117,941 $44.1 Million
Q1 2022 May 13, 2022	SELL	$38.66 - $59.3 $10.4 Million - $16 Million	-269,450 Reduced 28.36%	680,563 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$56.46 - $78.76 $1.21 Million - $1.69 Million	21,491 Added 2.31%	950,013 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$58.22 - $73.97 $10,479 - $13,314	-180 Reduced 0.02%	928,522 $65.9 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $60.61 $1.98 Million - $2.7 Million	44,561 Added 5.04%	928,702 $54.3 Million
Q4 2020 Feb 10, 2021	SELL	$34.36 - $44.51 $2.07 Million - $2.68 Million	-60,150 Reduced 6.37%	884,141 $38.3 Million
Q3 2020 Nov 12, 2020	SELL	$36.78 - $47.09 $286,038 - $366,218	-7,777 Reduced 0.82%	944,291 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $42.66 $519,430 - $1.07 Million	-25,154 Reduced 2.57%	952,068 $38.7 Million
Q1 2020 May 15, 2020	SELL	$19.37 - $36.21 $1.69 Million - $3.17 Million	-87,420 Reduced 8.21%	977,222 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$17.25 - $27.02 $9,453 - $14,806	-548 Reduced 0.05%	1,064,642 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.67 - $26.15 $19.9 Million - $27.9 Million	1,065,190 New	1,065,190 $19.9 Million

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.4B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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Clearbridge Investments, LLC Dynatrace, Inc. Transaction History