Clearbridge Investments, LLC Paramouint Global 5.75% Series Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$13.07 - $18.75 $5,489 - $7,875	-420 Reduced 0.14%	303,119 $4.16 Million
Q4 2023 Feb 09, 2024	SELL	$15.16 - $22.64 $6,064 - $9,056	-400 Reduced 0.13%	303,539 $5.68 Million
Q3 2023 Nov 13, 2023	SELL	$17.1 - $23.76 $8,208 - $11,404	-480 Reduced 0.16%	303,939 $5.39 Million
Q2 2023 Aug 11, 2023	SELL	$21.67 - $31.83 $10,835 - $15,915	-500 Reduced 0.16%	304,419 $6.9 Million
Q4 2022 Feb 10, 2023	BUY	$24.2 - $31.42 $330,814 - $429,511	13,670 Added 4.69%	304,919 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-433 Reduced 0.15%	291,249 $9 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-525 Reduced 0.18%	291,682 $11.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-16,181 Reduced 5.25%	292,207 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	308,388 New	308,388 $15.5 Million

Others Institutions Holding PARAP

# of Institutions

3

Shares Held

21.1K

Call Options Held

0

Put Options Held

0

About PARAMOUINT GLOBAL 5.75% SERIES

Ticker PARAP
Sector Communication Services
Industry Entertainment

More about PARAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.