Clearbridge Investments, LLC COTT CORP QUE Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-1,922 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-991 Reduced 34.02%
1,922 $26,000
Q3 2019

Nov 14, 2019
SELL
N/A
-189,954 Reduced 98.49%
2,913 $36,000
Q2 2019

Aug 14, 2019
SELL
N/A
-217,950 Reduced 53.05%
192,867 $0
Q1 2019

May 15, 2019
BUY
N/A
9,079 Added 2.26%
410,817 $6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
276 Added 0.07%
401,738 $5.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-9,914 Reduced 2.41%
401,462 $6.48 Million
Q2 2018

Aug 14, 2018
BUY
N/A
36,160 Added 9.64%
411,376 $68.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,148 Reduced 0.57%
375,216 $5.52 Million
Q4 2017

Feb 14, 2018
BUY
N/A
903 Added 0.24%
377,364 $6.29 Million
Q3 2017

Nov 14, 2017
BUY
N/A
187,529 Added 99.26%
376,461 $5.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
188,932
188,932 $2.73 Million
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