Clearbridge Investments, LLC Endeavor Group Holdings, Inc. Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.93 - $25.73 $3.29 Million - $3.69 Million	-143,340 Reduced 3.17%	4,384,235 $113 Million
Q4 2023 Feb 09, 2024	BUY	$17.67 - $24.81 $4.01 Million - $5.63 Million	226,724 Added 5.27%	4,527,575 $107 Million
Q3 2023 Nov 13, 2023	BUY	$19.67 - $25.18 $1.97 Million - $2.53 Million	100,396 Added 2.39%	4,300,851 $85.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $25.88 $8.79 Million - $10.3 Million	399,549 Added 10.51%	4,200,455 $100 Million
Q1 2023 May 12, 2023	BUY	$20.64 - $24.04 $4.93 Million - $5.75 Million	239,031 Added 6.71%	3,800,906 $91 Million
Q4 2022 Feb 10, 2023	BUY	$19.92 - $22.54 $13.6 Million - $15.4 Million	682,243 Added 23.69%	3,561,875 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $2.08 Million - $2.85 Million	109,800 Added 3.96%	2,879,632 $58.3 Million
Q2 2022 Aug 11, 2022	BUY	$17.9 - $29.55 $4.61 Million - $7.62 Million	257,768 Added 10.26%	2,769,832 $56.9 Million
Q1 2022 May 13, 2022	BUY	$25.21 - $34.81 $5.89 Million - $8.13 Million	233,683 Added 10.26%	2,512,064 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$24.27 - $34.89 $8.21 Million - $11.8 Million	338,310 Added 17.44%	2,278,381 $79.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $28.98 $4.02 Million - $5.05 Million	174,238 Added 9.87%	1,940,071 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$24.0 - $31.95 $42.4 Million - $56.4 Million	1,765,833 New	1,765,833 $48.9 Million

253

287M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.83B
Description
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, includi...

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