Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
257,179
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
660,478
$34.62 - $41.17 $22.9M - $27.2M
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
610,221
$67.31 - $78.66 $41.1M - $48M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,927,542
$6.87 - $11.32 $54.5M - $89.7M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,769,583
$23.0 - $29.01 $40.7M - $51.3M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 11, 2022
33,676
$141.62 - $187.37 $4.77M - $6.31M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
588,436
$16.42 - $23.0 $9.66M - $13.5M
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,081,190
$29.96 - $39.04 $32.4M - $42.2M
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,854
$311.53 - $372.51 $578K - $691K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
2,723,947
$14.95 - $39.46 $40.7M - $107M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
871,200
$7.02 - $13.33 $6.12M - $11.6M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
1,295,234
N/A
Us Ecology Inc
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,104,185
$27.88 - $42.05 $30.8M - $46.4M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,839
$87.43 - $154.29 $598K - $1.06M
Pae Inc
Q4 2021 Filed on Feb 11, 2022
256,644
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,527,595
$10.22 - $16.68 $25.8M - $42.2M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
1,503,772
$2.04 - $3.65 $3.07M - $5.49M
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,009,040
$7.61 - $14.87 $7.68M - $15M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
7,637
$26.61 - $32.56 $203K - $249K
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
62,038
$37.81 - $72.92 $2.35M - $4.52M
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,488
$9.45 - $15.79 $99.1K - $166K
Ccc Intelligent Solutions Holdings Inc
Q4 2021 Filed on Feb 11, 2022
173,037
N/A
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
16,886
$36.74 - $43.51 $620K - $735K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,181,709
$3.39 - $3.96 $7.4M - $8.64M
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
1,757,574
N/A
ESE
Esco Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
5,329
$76.28 - $97.11 $406K - $517K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
4,801,155
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,495
$26.87 - $31.28 $201K - $234K
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,671
$68.67 - $84.02 $389K - $476K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9,807
$67.55 - $79.42 $662K - $779K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,253,511
$18.49 - $21.99 $41.7M - $49.6M
LSTR
Landstar System Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,847
$149.3 - $171.86 $574K - $661K
Msg Networks Inc
Q3 2021 Filed on Nov 12, 2021
2,784,740
N/A
MANH
Manhattan Associates Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,703
$139.62 - $166.43 $657K - $783K
PRA
Proassurance Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,727
$20.28 - $25.9 $846K - $1.08M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,045
$103.79 - $125.22 $835K - $1.01M
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,057,389
$23.37 - $32.13 $24.7M - $34M
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1,044
$397.93 - $552.88 $415K - $577K
TSEM
Tower Semiconductor LTD

Technology
Q3 2021 Filed on Nov 12, 2021
46,056
$26.09 - $32.5 $1.2M - $1.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
6,982
$140.17 - $159.99 $979K - $1.12M
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 12, 2021
103,807
$10.68 - $14.17 $1.11M - $1.47M
CRUS
Cirrus Logic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,928
$77.64 - $88.18 $538K - $611K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
509,690
$30.79 - $40.04 $15.7M - $20.4M
QNST
Quinstreet, Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
658,276
$16.13 - $19.06 $10.6M - $12.5M
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,166
$55.53 - $65.38 $231K - $272K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
7,793
$79.76 - $91.19 $622K - $711K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
6,581
$140.42 - $170.77 $924K - $1.12M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
2,902
$71.68 - $86.39 $208K - $251K
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