Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,216
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,916
$5.23 - $8.56 $10K - $16.4K
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
187,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
26
$36.42 - $46.69 $947 - $1.21K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
400
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,296
N/A
Rpm Intl Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
17,322
N/A
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
897,409
$57.11 - $65.29 $51.3M - $58.6M
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1
$32.55 - $44.72 $32.6 - $44.7
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
4,989,932
N/A
Triangle Cap Corp
Q2 2018 Filed on Aug 14, 2018
104
N/A
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,605
$32.19 - $37.7 $51.7K - $60.5K
Vipshop Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
42,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
99
$62.3 - $118.76 $6.17K - $11.8K
Aircastle LTD
Q2 2018 Filed on Aug 14, 2018
14,251
N/A
Franks Intl N V
Q2 2018 Filed on Aug 14, 2018
186,552
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
5,460,271
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
22
$42.7 - $55.25 $939 - $1.22K
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
8
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
16
N/A
Cotiviti Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
43
N/A
Education Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
81,145
N/A
PTR
Petrochina CO LTD

Energy
Q2 2018 Filed on Aug 14, 2018
20
$67.28 - $84.49 $1.35K - $1.69K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
19
$17.11 - $21.97 $325 - $417
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
50
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
1,973
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1
$13.26 - $14.53 $13.3 - $14.5
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5
$62.76 - $67.74 $314 - $339
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
16
$33.75 - $40.4 $540 - $646
Extended Stay Amer Inc
Q2 2018 Filed on Aug 14, 2018
36
N/A
GEO
Geo Group Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
18
$19.65 - $27.54 $354 - $496
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3
$64.77 - $70.62 $194 - $212
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
34,051
$14.63 - $19.19 $498K - $653K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11
$19.64 - $21.12 $216 - $232
Micro Focus International Pl
Q2 2018 Filed on Aug 14, 2018
8
N/A
Peoples United Financial Inc
Q2 2018 Filed on Aug 14, 2018
13
N/A
Quintana Energy Svcs Inc
Q2 2018 Filed on Aug 14, 2018
81,597
N/A
Thomson Reuters Corp
Q2 2018 Filed on Aug 14, 2018
10
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
14
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q2 2018 Filed on Aug 14, 2018
1
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
15
$29.74 - $34.7 $446 - $521
American Tower Corp New
Q1 2018 Filed on May 15, 2018
257,150
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,000
$17.7 - $18.72 $17.7K - $18.7K
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
3,801,486
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
571,571
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
613,335
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
24,603
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
35,000
N/A
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