Clearbridge Investments, LLC Norton Life Lock Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,068,830 shares of NLOK stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,068,830

Previous 1,072,863 0.38%

Holding current value

$23 Million

Previous $23.1 Million 0.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.1 - $21.87 $5.57 Million - $5.78 Million	-264,132 Reduced 17.82%	1,217,693 $26.2 Million
Q4 2022 Feb 10, 2023	BUY	$0.0 - $23.8 $0 - $194,041	8,153 Added 0.55%	1,481,825 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $4.09 Million - $5.43 Million	203,174 Added 15.99%	1,473,672 $29.7 Million
Q2 2022 Aug 11, 2022	SELL	$21.81 - $27.16 $155,941 - $194,194	-7,150 Reduced 0.56%	1,270,498 $27.9 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $567,551 - $689,762	-22,424 Reduced 1.72%	1,277,648 $33.9 Million
Q4 2021 Feb 11, 2022	SELL	$23.82 - $26.67 $634,945 - $710,915	-26,656 Reduced 2.01%	1,300,072 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $12.9 Million - $15 Million	-538,528 Reduced 28.87%	1,326,728 $33.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $28.67 $1.8 Million - $2.47 Million	-86,292 Reduced 4.42%	1,865,256 $50.8 Million
Q1 2021 May 13, 2021	BUY	$19.51 - $22.04 $6.21 Million - $7.02 Million	318,540 Added 19.51%	1,951,548 $41.5 Million
Q4 2020 Feb 10, 2021	BUY	$18.11 - $22.02 $14 Million - $17.1 Million	775,628 Added 90.46%	1,633,008 $33.9 Million
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $1.79 Million - $2.2 Million	90,700 Added 11.83%	857,380 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $6.32 Million - $7.87 Million	345,680 Added 82.11%	766,680 $15.2 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $6.98 Million - $12 Million	421,000 New	421,000 $7.88 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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Clearbridge Investments, LLC Norton Life Lock Inc. Transaction History