Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLDT
Chatham Lodging Trust

Real Estate
Q1 2018 Filed on May 15, 2018
600
$18.18 - $23.41 $10.9K - $14K
Civitas Solutions Inc
Q1 2018 Filed on May 15, 2018
136,999
N/A
Cone Midstream Partners LP
Q1 2018 Filed on May 15, 2018
1,619,107
N/A
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 15, 2018
97,519
$24.13 - $27.95 $2.35M - $2.73M
Envestnet Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
1,757
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
48
N/A
Hess Midstream Partners LP
Q1 2018 Filed on May 15, 2018
827,390
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,070,586
N/A
Kraton Corporation
Q1 2018 Filed on May 15, 2018
37,625
N/A
Lam Research Corp
Q1 2018 Filed on May 15, 2018
10,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
1,780,112
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
14
$138.63 - $182.62 $1.94K - $2.56K
MSTR
Microstrategy Inc

Technology
Q1 2018 Filed on May 15, 2018
279
$123.87 - $140.98 $34.6K - $39.3K
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
299,013
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
19,400
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2018 Filed on May 15, 2018
138,224
$105.25 - $126.39 $14.5M - $17.5M
Salesforce Com Inc
Q1 2018 Filed on May 15, 2018
41,000
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2018 Filed on May 15, 2018
253
$84.42 - $109.47 $21.4K - $27.7K
Servicemaster Global Hldgs I
Q1 2018 Filed on May 15, 2018
1,299
N/A
Servicenow Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 15, 2018
928,482
$30.85 - $39.9 $28.6M - $37M
Southwestern Energy CO
Q1 2018 Filed on May 15, 2018
850
N/A
Superior Energy Svcs Inc
Q1 2018 Filed on May 15, 2018
264,724
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
967
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
198,900
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
489,218
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
168,830
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
1,108,183
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
50
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
557
$91.78 - $104.67 $51.1K - $58.3K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
46
$46.33 - $50.98 $2.13K - $2.35K
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
342,655
$27.45 - $38.44 $9.41M - $13.2M
Ignyta Inc
Q1 2018 Filed on May 15, 2018
26,869
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
218
N/A
Xl Group LTD
Q1 2018 Filed on May 15, 2018
1,404,993
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
374,947
N/A
Advanced Accelerator Applic
Q4 2017 Filed on Feb 14, 2018
193,036
N/A
Aimmune Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
200
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
4,252,062
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
53,412
$32.7 - $40.9 $1.75M - $2.18M
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
2,060,547
N/A
Broadsoft Inc
Q4 2017 Filed on Feb 14, 2018
35,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,601
$7.15 - $9.36 $18.6K - $24.3K
Coach Inc
Q4 2017 Filed on Feb 14, 2018
600
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
2,847,463
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,800
$10.35 - $11.54 $29K - $32.3K
Diplomat Pharmacy Inc
Q4 2017 Filed on Feb 14, 2018
1,239,573
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 14, 2018
1,355
N/A
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