Clearbridge Investments, LLC Pager Duty, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,221,859 shares of PD stock, worth $57.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,221,859

Previous 3,901,912 17.43%

Holding current value

$57.4 Million

Previous $89.5 Million 33.2%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.4 - $22.76 $11.8 Million - $15.5 Million	-680,053 Reduced 17.43%	3,221,859 $59.8 Million
Q2 2024 Aug 14, 2024	SELL	$17.95 - $23.17 $1.5 Million - $1.94 Million	-83,538 Reduced 2.1%	3,901,912 $89.5 Million
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

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.59B
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...

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Clearbridge Investments, LLC Pager Duty, Inc. Transaction History