Clearbridge Investments, LLC Pacira Bio Sciences, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.7 - $35.48 $733,025 - $938,907	26,463 Added 2.31%	1,172,150 $34.3 Million
Q4 2023 Feb 09, 2024	SELL	$26.32 - $34.31 $99,700 - $129,966	-3,788 Reduced 0.33%	1,145,687 $38.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.68 - $40.09 $143,398 - $187,380	-4,674 Reduced 0.4%	1,149,475 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $47.5 $129,345 - $170,097	3,581 Added 0.31%	1,154,149 $46.2 Million
Q1 2023 May 12, 2023	BUY	$35.53 - $43.38 $325,312 - $397,187	9,156 Added 0.8%	1,150,568 $47 Million
Q4 2022 Feb 10, 2023	BUY	$38.19 - $57.45 $377,355 - $567,663	9,881 Added 0.87%	1,141,412 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.24 - $58.89 $278,284 - $319,831	5,431 Added 0.48%	1,131,531 $60.2 Million
Q2 2022 Aug 11, 2022	BUY	$51.49 - $81.64 $23,016 - $36,493	447 Added 0.04%	1,126,100 $65.7 Million
Q1 2022 May 13, 2022	BUY	$60.03 - $76.49 $249,364 - $317,739	4,154 Added 0.37%	1,125,653 $85.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.97 - $62.21 $60,777 - $78,820	1,267 Added 0.11%	1,121,499 $67.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.3 $174,301 - $195,547	-3,190 Reduced 0.28%	1,120,232 $62.7 Million
Q2 2021 Aug 13, 2021	BUY	$59.18 - $69.99 $126,408 - $149,498	2,136 Added 0.19%	1,123,422 $68.2 Million
Q1 2021 May 13, 2021	SELL	$59.31 - $78.82 $525,783 - $698,739	-8,865 Reduced 0.78%	1,121,286 $78.6 Million
Q4 2020 Feb 10, 2021	BUY	$50.47 - $66.26 $196,378 - $257,817	3,891 Added 0.35%	1,130,151 $67.6 Million
Q3 2020 Nov 12, 2020	BUY	$51.97 - $63.0 $22,554 - $27,342	434 Added 0.04%	1,126,260 $67.7 Million
Q2 2020 Aug 14, 2020	BUY	$30.8 - $52.47 $69,731 - $118,792	2,264 Added 0.2%	1,125,826 $59.1 Million
Q1 2020 May 15, 2020	SELL	$28.4 - $50.7 $498,732 - $890,342	-17,561 Reduced 1.54%	1,123,562 $37.7 Million
Q4 2019 Feb 14, 2020	BUY	$36.31 - $46.83 $29,156 - $37,604	803 Added 0.07%	1,141,123 $52 Million
Q3 2019 Nov 14, 2019	BUY	$35.66 - $44.99 $18,792 - $23,709	527 Added 0.05%	1,140,320 $43.4 Million
Q2 2019 Aug 14, 2019	SELL	$36.57 - $47.97 $338,967 - $444,633	-9,269 Reduced 0.81%	1,139,793 $0
Q1 2019 May 15, 2019	BUY	$36.47 - $42.17 $51,313 - $59,333	1,407 Added 0.12%	1,149,062 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.31 - $52.16 $1.14 Million - $1.43 Million	27,503 Added 2.46%	1,147,655 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.85 - $52.0 $493,209 - $780,728	15,014 Added 1.36%	1,120,152 $55.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.5 - $39.8 $349,882 - $506,375	12,723 Added 1.16%	1,105,138 $35.4 Million
Q1 2018 May 15, 2018	SELL	$29.98 - $46.35 $25,303 - $39,119	-844 Reduced 0.08%	1,092,415 $34 Million
Q4 2017 Feb 14, 2018	BUY	$31.85 - $46.95 $36,277 - $53,476	1,139 Added 0.1%	1,093,259 $49.9 Million
Q3 2017 Nov 14, 2017	SELL	$35.7 - $39.5 $214,985 - $237,869	-6,022 Reduced 0.55%	1,092,120 $41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,098,142	1,098,142 $52.4 Million

Others Institutions Holding PCRX

# of Institutions

263

Shares Held

50.4M

Call Options Held

429K

Put Options Held

391K

Black Rock Inc. New York, NY

8.01M
Shares

$156 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$103 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.96M
Shares

$96.6 Million
0.18% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$39.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.98M
Shares

$38.5 Million
0.05% of portfolio

View Full List

About Pacira BioSciences, Inc.

Ticker PCRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,824,200
Market Cap $892M
Description
Pacira BioSciences, Inc. provides non-opioid pain management and regenerative health solutions for healthcare practitioners and their patients in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension; and iovera system, a non-opioid ...

More about PCRX

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