Clearbridge Investments, LLC Trupanion, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 344,254 shares of TRUP stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,254

Previous 472,967 27.21%

Holding current value

$15.1 Million

Previous $13.9 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.67 - $48.57 $3.56 Million - $6.25 Million	-128,713 Reduced 27.21%	344,254 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $3.78 Million - $6.25 Million	-190,372 Reduced 28.7%	472,967 $13.9 Million
Q1 2024 May 13, 2024	SELL	$22.88 - $35.28 $4.57 Million - $7.05 Million	-199,866 Reduced 23.15%	663,339 $18.3 Million
Q4 2023 Feb 09, 2024	SELL	$20.46 - $34.79 $35,027 - $59,560	-1,712 Reduced 0.2%	863,205 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $33.12 $18,111 - $28,715	867 Added 0.1%	864,917 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $44.12 $10.3 Million - $23.2 Million	-525,183 Reduced 37.8%	864,050 $17 Million
Q1 2023 May 12, 2023	BUY	$37.64 - $67.82 $10.3 Million - $18.5 Million	273,037 Added 24.46%	1,389,233 $59.6 Million
Q4 2022 Feb 10, 2023	BUY	$43.58 - $64.86 $427,737 - $636,600	9,815 Added 0.89%	1,116,196 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $332,735 - $438,050	5,653 Added 0.51%	1,106,381 $65.8 Million
Q2 2022 Aug 11, 2022	BUY	$51.62 - $95.52 $48,161 - $89,120	933 Added 0.08%	1,100,728 $66.3 Million
Q1 2022 May 13, 2022	BUY	$72.41 - $129.29 $232,001 - $414,245	3,204 Added 0.29%	1,099,795 $98 Million
Q4 2021 Feb 11, 2022	BUY	$76.95 - $155.41 $77,719 - $156,964	1,010 Added 0.09%	1,096,591 $145 Million
Q3 2021 Nov 12, 2021	SELL	$77.67 - $120.29 $481,709 - $746,038	-6,202 Reduced 0.56%	1,095,581 $85.1 Million
Q2 2021 Aug 13, 2021	BUY	$72.0 - $116.7 $211,464 - $342,747	2,937 Added 0.27%	1,101,783 $127 Million
Q1 2021 May 13, 2021	SELL	$73.56 - $123.86 $506,313 - $852,528	-6,883 Reduced 0.62%	1,098,846 $83.7 Million
Q4 2020 Feb 10, 2021	BUY	$71.5 - $122.08 $321,750 - $549,360	4,500 Added 0.41%	1,105,729 $132 Million
Q3 2020 Nov 12, 2020	SELL	$42.89 - $78.9 $4.64 Million - $8.54 Million	-108,267 Reduced 8.95%	1,101,229 $86.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.5 - $42.74 $84,868 - $148,051	3,464 Added 0.29%	1,209,496 $51.6 Million
Q1 2020 May 15, 2020	SELL	$23.84 - $37.22 $404,874 - $632,107	-16,983 Reduced 1.39%	1,206,032 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $55,829 - $98,557	2,631 Added 0.22%	1,223,015 $44.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $13,262 - $20,016	561 Added 0.05%	1,220,384 $31 Million
Q2 2019 Aug 14, 2019	SELL	$29.33 - $36.8 $20,003 - $25,097	-682 Reduced 0.06%	1,219,823 $0
Q1 2019 May 15, 2019	BUY	$24.32 - $32.74 $8.26 Million - $11.1 Million	339,812 Added 38.58%	1,220,505 $40 Million
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $1.27 Million - $1.82 Million	56,030 Added 6.79%	880,693 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.43 - $46.17 $1.36 Million - $1.94 Million	42,015 Added 5.37%	824,663 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.0 - $41.07 $13.6 Million - $21.5 Million	524,293 Added 202.94%	782,648 $30.2 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $7.24 Million - $9.49 Million	258,355 New	258,355 $7.72 Million

Others Institutions Holding TRUP

# of Institutions

234

Shares Held

38.6M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.79B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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Clearbridge Investments, LLC Trupanion, Inc. Transaction History