Clearbridge Investments, LLC Pager Duty, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,985,450 shares of PD stock, worth $75.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,985,450

Previous 4,100,271 2.8%

Holding current value

$75.6 Million

Previous $94.9 Million 4.77%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.2 - $26.5 $2.43 Million - $3.04 Million	-114,821 Reduced 2.8%	3,985,450 $90.4 Million
Q4 2023 Feb 09, 2024	BUY	$19.64 - $24.23 $128,720 - $158,803	6,554 Added 0.16%	4,100,271 $94.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $4.5 Million - $5.35 Million	206,274 Added 5.31%	4,093,717 $92.1 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $34.87 $87,018 - $141,990	4,072 Added 0.1%	3,887,443 $87.4 Million
Q1 2023 May 12, 2023	BUY	$23.68 - $34.98 $5.75 Million - $8.49 Million	242,771 Added 6.67%	3,883,371 $136 Million

Q4 2022 Feb 10, 2023	BUY	$19.58 - $27.32 $1.14 Million - $1.59 Million	58,156 Added 1.62%	3,640,600 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $355,133 - $467,465	15,911 Added 0.45%	3,582,444 $82.6 Million
Q2 2022 Aug 11, 2022	BUY	$22.07 - $36.6 $191,744 - $317,980	8,688 Added 0.24%	3,566,533 $88.4 Million
Q1 2022 May 13, 2022	BUY	$24.32 - $37.89 $596,934 - $930,010	24,545 Added 0.69%	3,557,845 $122 Million
Q4 2021 Feb 11, 2022	SELL	$30.98 - $43.51 $415,813 - $583,991	-13,422 Reduced 0.38%	3,533,300 $123 Million
Q3 2021 Nov 12, 2021	SELL	$38.08 - $47.49 $334,342 - $416,962	-8,780 Reduced 0.25%	3,546,722 $147 Million
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $11.5 Million - $15.5 Million	339,938 Added 10.57%	3,555,502 $151 Million
Q1 2021 May 13, 2021	BUY	$34.08 - $56.58 $26.1 Million - $43.4 Million	767,189 Added 31.33%	3,215,564 $129 Million
Q4 2020 Feb 10, 2021	BUY	$26.68 - $46.66 $10.8 Million - $18.9 Million	404,251 Added 19.78%	2,448,375 $102 Million
Q3 2020 Nov 12, 2020	BUY	$23.4 - $36.65 $12.9 Million - $20.3 Million	553,257 Added 37.11%	2,044,124 $55.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $85,401 - $175,212	5,652 Added 0.38%	1,490,867 $42.7 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $25.38 $1.45 Million - $2.86 Million	112,802 Added 8.22%	1,485,215 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $22 Million - $28.5 Million	1,008,923 Added 277.57%	1,372,413 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$27.45 - $50.52 $6.68 Million - $12.3 Million	243,490 Added 202.91%	363,490 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $4.57 Million - $6.88 Million	120,000 New	120,000 $0

Others Institutions Holding PD

# of Institutions

258

Shares Held

89.2M

Call Options Held

2.37M

Put Options Held

411K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.69B
Description
PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It s...

More about PD

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.

Account

Clearbridge Investments, LLC Pager Duty, Inc. Transaction History