Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACA
Arcosa, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,161
$48.5 - $58.63 $590K - $713K
Colfax Corp
Q3 2021 Filed on Nov 12, 2021
15,356
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,179
$91.08 - $106.7 $472K - $553K
FARO
Faro Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,339
$64.56 - $79.0 $667K - $817K
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,646
$57.6 - $70.59 $440K - $540K
IOSP
Innospec Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
9,106
$82.36 - $95.69 $750K - $871K
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
7,911
$129.83 - $159.2 $1.03M - $1.26M
KAI
Kadant Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,069
$168.47 - $222.0 $854K - $1.13M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
49,416
$18.96 - $22.27 $937K - $1.1M
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,809
$123.2 - $151.0 $346K - $424K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
9,837
$128.79 - $142.6 $1.27M - $1.4M
LNN
Lindsay Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,847
$149.54 - $177.08 $1.02M - $1.21M
MLAB
Mesa Laboratories Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,105
$266.92 - $322.44 $829K - $1M
National Instruments Corp
Q3 2021 Filed on Nov 12, 2021
13,597
N/A
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
1,561
$434.41 - $497.39 $678K - $776K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,479
$224.42 - $262.19 $1.01M - $1.17M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
6,093
$104.83 - $114.97 $639K - $701K
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,801
$220.88 - $250.55 $1.06M - $1.2M
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,504
$109.37 - $124.01 $821K - $931K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,446
$120.37 - $150.62 $776K - $971K
Forrester Research Inc
Q3 2021 Filed on Nov 12, 2021
17,979
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
42,527
$9.84 - $11.63 $418K - $495K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,936
$73.64 - $90.07 $511K - $625K
ROG
Rogers Corp

Technology
Q3 2021 Filed on Nov 12, 2021
4,934
$182.51 - $213.82 $901K - $1.05M
Soc Telemed Inc
Q3 2021 Filed on Nov 12, 2021
1,754,192
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,977
$93.01 - $106.73 $370K - $424K
Cloudera Inc
Q3 2021 Filed on Nov 12, 2021
1,616,442
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 12, 2021
1,925,972
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,279
$57.81 - $63.15 $825K - $902K
Ashford Hospitality Trust Inc
Q3 2021 Filed on Nov 12, 2021
104,903
N/A
COMP
Compass, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
449,740
$12.25 - $17.21 $5.51M - $7.74M
Gabelli Equity Trust Inc/The
Q3 2021 Filed on Nov 12, 2021
13,000
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,269
$17.35 - $22.5 $317K - $411K
UPLD
Upland Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,350
$33.44 - $41.68 $380K - $473K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
563,230
$38.65 - $45.58 $21.8M - $25.7M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,209,653
$68.32 - $82.2 $151M - $182M
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
981,391
N/A
Newpark Resources Inc
Q2 2021 Filed on Aug 13, 2021
4,140,436
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
11,930,910
N/A
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
221,200
$48.74 - $57.5 $10.8M - $12.7M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,383,414
$3.94 - $5.44 $5.45M - $7.53M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
104,668
$576.64 - $649.04 $60.4M - $67.9M
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 13, 2021
974
$253.54 - $270.1 $247K - $263K
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
155,636
$62.08 - $70.52 $9.66M - $11M
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
77,422
$23.35 - $26.02 $1.81M - $2.01M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,436,925
$13.27 - $18.48 $45.6M - $63.5M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
816,234
N/A
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
5,014,154
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
473,200
$7.58 - $11.45 $3.59M - $5.42M
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