Clearbridge Investments, LLC Sells in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
-43K
- 1.75%
$16.17 - $20.65 $695K - $888K
2.41M $40.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-277
- 0.12%
$124.33 - $156.75 $34.4K - $43.4K
237K $29.6M
PAYX
Paychex Inc

Industrials
-54.6K
- 93.18%
$116.17 - $135.19 $6.35M - $7.38M
4K $536K
ENTG
Entegris Inc

Technology
-15.2K
- 8.01%
$98.09 - $146.48 $1.49M - $2.23M
175K $19.7M
LAD
Lithia Motors Inc

Consumer Cyclical
-43.1K
- 35.9%
$243.05 - $320.83 $10.5M - $13.8M
76.9K $24.4M
CROX
Crocs, Inc.

Consumer Cyclical
-36.1K
- 6.45%
$121.05 - $147.9 $4.37M - $5.34M
523K $75.8M
TNC
Tennant CO

Industrials
-42.6K
- 6.54%
$90.62 - $108.78 $3.86M - $4.63M
609K $58.5M
ELV
Elevance Health, Inc.

Healthcare
-496
- 0.22%
$500.12 - $562.29 $248K - $279K
224K $116M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-657K
- 98.16%
$5.05 - $7.79 $3.32M - $5.11M
12.3K $95K
OMF
One Main Holdings, Inc.

Financial Services
-41.7K
- 2.18%
$43.27 - $53.14 $1.8M - $2.22M
1.87M $88.1M
MFC
Manulife Financial Corp

Financial Services
-339K
- 16.86%
$24.13 - $29.63 $8.19M - $10.1M
1.67M $49.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-14.2K
- 5.46%
$69.02 - $93.84 $979K - $1.33M
245K $17.2M
WES
Western Midstream Partners, LP

Energy
-5.5K
- 0.22%
$36.59 - $42.74 $201K - $235K
2.49M $95.2M
CNQ
Canadian Natural Resources LTD

Energy
-30.9K
- 2.61%
$31.97 - $37.41 $989K - $1.16M
1.16M $38.4M
ET
Energy Transfer LP

Energy
-51K
- 0.31%
$15.43 - $16.44 $787K - $838K
16.6M $267M
RE
Everest Re Group LTD

Financial Services
-8.86K
- 3.12%
N/A
275K $102M
JBI
Janus International Group, Inc.

Industrials
-10.9K
- 0.88%
$9.72 - $15.05 $106K - $164K
1.22M $12.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-136K
- 6.19%
$221.96 - $243.27 $30.2M - $33.1M
2.06M $490M
CAE
Cae Inc

Industrials
-189K
- 5.65%
$16.29 - $19.28 $3.08M - $3.64M
3.15M $59.2M
TEX
Terex Corp

Industrials
-40.1K
- 11.6%
$49.81 - $66.76 $2M - $2.67M
305K $16.1M
CHK
Chesapeake Energy Corp

Energy
-34.9K
- 7.36%
$70.32 - $83.77 $2.45M - $2.92M
440K $36.2M
DXCM
Dexcom Inc

Healthcare
-14.6K
- 41.26%
$64.0 - $116.06 $936K - $1.7M
20.8K $1.4M
LKQ
Lkq Corp

Consumer Cyclical
-35.7K
- 5.46%
$38.47 - $46.03 $1.37M - $1.64M
618K $24.7M
RJF
Raymond James Financial Inc

Financial Services
-18.2K
- 7.14%
$106.39 - $125.13 $1.94M - $2.28M
237K $29M
WCN
Waste Connections, Inc.

Industrials
-33.1K
- 3.29%
$173.92 - $186.5 $5.75M - $6.17M
972K $174M
OFC
Corporate Office Properties Trust

Real Estate
-104K
- 13.18%
N/A
686K $16.5M
DUOL
Duolingo, Inc.

Technology
-54K
- 31.06%
$158.85 - $287.54 $8.58M - $15.5M
120K $33.8M
KFY
Korn Ferry

Industrials
-59.4K
- 23.02%
$64.17 - $75.61 $3.81M - $4.49M
199K $15M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25.8K
- 15.39%
$49.83 - $62.75 $1.28M - $1.62M
142K $8.16M
GS
Goldman Sachs Group Inc

Financial Services
-32.6K
- 10.08%
$459.02 - $510.25 $15M - $16.6M
291K $144M
PTC
Ptc Inc.

Technology
-11.6K
- 9.16%
$164.85 - $187.32 $1.91M - $2.17M
115K $20.7M
CSGP
Costar Group, Inc.

Real Estate
-35.8K
- 7.95%
$71.59 - $79.61 $2.56M - $2.85M
414K $31.2M
REZI
Resideo Technologies, Inc.

Industrials
-152K
- 8.64%
$17.98 - $22.72 $2.73M - $3.45M
1.61M $32.4M
CTOS
Custom Truck One Source, Inc.

Industrials
-13.6K
- 0.73%
$3.41 - $5.17 $46.3K - $70.3K
1.86M $6.4M
AMN
Amn Healthcare Services Inc

Healthcare
-1.58K
- 0.92%
$41.07 - $68.05 $64.7K - $107K
170K $7.22M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.61K
- 0.29%
$15.38 - $20.85 $24.7K - $33.5K
553K $9.14M
ROST
Ross Stores, Inc.

Consumer Cyclical
-15.7K
- 9.37%
$136.06 - $155.24 $2.14M - $2.44M
152K $22.9M
SMAR
Smartsheet Inc

Technology
-236K
- 22.86%
$42.95 - $55.46 $10.1M - $13.1M
795K $44M
SGH
Smart Global Holdings, Inc.

Technology
-4.03K
- 0.58%
$17.79 - $29.35 $71.6K - $118K
689K $14.4M
PEN
Penumbra Inc

Healthcare
-63.6K
- 8.22%
$163.64 - $210.12 $10.4M - $13.4M
710K $138M
WNC
Wabash National Corp

Industrials
-1.02K
- 0.2%
$18.52 - $23.75 $18.9K - $24.2K
503K $9.65M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2.14K
- 0.78%
$63.28 - $81.93 $135K - $175K
273K $17.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
-11.9K
- 53.62%
$103.87 - $117.59 $1.23M - $1.39M
10.2K $1.2M
AMAT
Applied Materials Inc

Technology
-3.28K
- 27.79%
$174.88 - $254.97 $574K - $837K
8.53K $1.72M
STN
Stantec Inc

Industrials
-4.78K
- 2.38%
$76.91 - $87.99 $367K - $420K
196K $15.8M
GTLB
Gitlab Inc.

Technology
-37.3K
- 7.13%
$40.84 - $56.2 $1.52M - $2.1M
486K $25.1M
ATEX
Anterix Inc.

Communication Services
-8.58K
- 2.75%
$34.96 - $42.18 $300K - $362K
303K $11.4M
BP
Bp PLC

Energy
-3.21K
- 2.52%
$30.78 - $37.05 $98.8K - $119K
124K $3.89M
WFC
Wells Fargo & Company

Financial Services
-3.79K
- 2.55%
$51.58 - $60.97 $195K - $231K
145K $8.18M
Activity Summary
Buys All Purchases 283 New Holdings 30 Increased Positions 253 Sells All Sells 374 Reductions 374 Sold out 0 Options Calls 0 Puts 0
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