Clearbridge Investments, LLC Noble Midstream Partners LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-1,629,792 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-6,400 Reduced 0.39%	1,629,792 $17 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-6,405 Reduced 0.39%	1,636,192 $12 Million
Q1 2020 May 15, 2020	BUY	N/A	663,987 Added 67.85%	1,642,597 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	N/A	331,000 Added 51.11%	978,610 $26 Million
Q1 2019 May 15, 2019	BUY	N/A	13,311 Added 2.1%	647,610 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-281 Reduced 0.04%	634,299 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	83,620 Added 15.18%	634,580 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,720 Added 0.68%	550,960 $28.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,910 Reduced 6.16%	547,240 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	270 Added 0.05%	583,150 $30.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	582,880	582,880 $26.5 Million

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