Clearbridge Investments, LLC Silk Road Medical Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.99 - $32.65 $160,303 - $349,159	-10,694 Reduced 0.62%	1,725,913 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$29.76 - $46.14 $223,378 - $346,326	7,506 Added 0.43%	1,736,607 $56.4 Million
Q1 2023 May 12, 2023	BUY	$38.09 - $57.79 $2.15 Million - $3.27 Million	56,517 Added 3.38%	1,729,101 $67.7 Million
Q4 2022 Feb 10, 2023	BUY	$40.54 - $56.2 $5.24 Million - $7.26 Million	129,132 Added 8.37%	1,672,584 $88.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $354,823 - $472,074	9,595 Added 0.63%	1,543,452 $69.5 Million
Q2 2022 Aug 11, 2022	BUY	$28.03 - $45.8 $4.75 Million - $7.76 Million	169,428 Added 12.42%	1,533,857 $55.8 Million
Q1 2022 May 13, 2022	BUY	$29.24 - $44.06 $214,533 - $323,268	7,337 Added 0.54%	1,364,429 $56.3 Million
Q4 2021 Feb 11, 2022	SELL	$39.32 - $61.61 $102,428 - $160,494	-2,605 Reduced 0.19%	1,357,092 $57.8 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $65.8 $68,112 - $101,858	-1,548 Reduced 0.11%	1,359,697 $74.8 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $63.06 $49,885 - $70,438	1,117 Added 0.08%	1,361,245 $65.1 Million
Q1 2021 May 13, 2021	BUY	$46.31 - $62.7 $16.3 Million - $22.1 Million	351,697 Added 34.88%	1,360,128 $68.9 Million
Q4 2020 Feb 10, 2021	BUY	$55.51 - $69.94 $6.45 Million - $8.12 Million	116,118 Added 13.01%	1,008,431 $63.5 Million
Q3 2020 Nov 12, 2020	BUY	$42.19 - $69.61 $5.77 Million - $9.52 Million	136,740 Added 18.1%	892,313 $60 Million
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $1.97 Million - $3.09 Million	71,413 Added 10.44%	755,573 $31.7 Million
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $6.12 Million - $12.6 Million	264,304 Added 62.95%	684,160 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $11.7 Million - $17 Million	419,856 New	419,856 $16.9 Million

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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