Clearbridge Investments, LLC Gen Digital Inc Com Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,068,830 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,068,830
Previous 1,072,863 0.38%
Holding current value
$0
Previous $23.1 Million 0.37%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-4,033 Reduced 0.38%
1,068,830 $23 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-138,944 Reduced 11.47%
1,072,863 $23.1 Million
Q1 2024

May 13, 2024
SELL
N/A
-315 Reduced 0.03%
1,211,807 $26 Million
Q4 2023

Feb 09, 2024
BUY
N/A
8,844 Added 0.73%
1,212,122 $26 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-7,167 Reduced 0.59%
1,203,278 $25.9 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-7,248 Reduced 0.6%
1,210,445 $26 Million
Q1 2023

May 12, 2023
SELL
N/A
-264,132 Reduced 17.82%
1,217,693 $26.2 Million
Q4 2022

Feb 10, 2023
BUY
N/A
8,153 Added 0.55%
1,481,825 $31.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
203,174 Added 15.99%
1,473,672 $29.7 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-7,150 Reduced 0.56%
1,270,498 $27.9 Million
Q1 2022

May 13, 2022
SELL
N/A
-22,424 Reduced 1.72%
1,277,648 $33.9 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-26,656 Reduced 2.01%
1,300,072 $33.8 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-538,528 Reduced 28.87%
1,326,728 $33.6 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-86,292 Reduced 4.42%
1,865,256 $50.8 Million
Q1 2021

May 13, 2021
BUY
N/A
318,540 Added 19.51%
1,951,548 $41.5 Million
Q4 2020

Feb 10, 2021
BUY
N/A
775,628 Added 90.46%
1,633,008 $33.9 Million
Q3 2020

Nov 12, 2020
BUY
N/A
90,700 Added 11.83%
857,380 $17.9 Million
Q2 2020

Aug 14, 2020
BUY
N/A
345,680 Added 82.11%
766,680 $15.2 Million
Q1 2020

May 15, 2020
BUY
N/A
421,000 New
421,000 $7.88 Million

Others Institutions Holding GEN

# of Institutions
16
Shares Held
616K
Call Options Held
0
Put Options Held
0
View Full List

About GEN DIGITAL INC COM

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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