Clearbridge Investments, LLC Rattler Midstream LP Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$12.53 - $18.02 $439,727 - $632,393	35,094 Added 1.12%	3,156,642 $43.1 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $409,480 - $510,791	35,300 Added 1.14%	3,121,548 $43.6 Million
Q4 2021 Feb 11, 2022	SELL	$10.52 - $13.1 $482,173 - $600,425	-45,834 Reduced 1.46%	3,086,248 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.1 $521,294 - $641,675	-53,031 Reduced 1.66%	3,132,082 $36.8 Million
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.87 $330,133 - $378,617	-31,897 Reduced 0.99%	3,185,113 $34.8 Million
Q1 2021 May 13, 2021	SELL	$9.43 - $11.55 $67,518 - $82,698	-7,160 Reduced 0.22%	3,217,010 $34.2 Million
Q4 2020 Feb 10, 2021	SELL	$5.72 - $10.09 $42,385 - $74,766	-7,410 Reduced 0.23%	3,224,170 $30.6 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $9.6 $377,678 - $639,456	66,610 Added 2.1%	3,231,580 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.56 - $11.09 $19,366 - $60,329	5,440 Added 0.17%	3,164,970 $30.7 Million
Q1 2020 May 15, 2020	SELL	$3.27 - $17.69 $2.45 Million - $13.2 Million	-748,550 Reduced 19.15%	3,159,530 $11 Million
Q4 2019 Feb 14, 2020	BUY	$14.02 - $18.17 $353,724 - $458,429	25,230 Added 0.65%	3,908,080 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $19.9 $16.5 Million - $19.4 Million	975,210 Added 33.54%	3,882,850 $69.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $19.94 $54.2 Million - $58 Million	2,907,640 New	2,907,640 $0

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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