Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,894,879
$8.71 - $10.72 $25.2M - $31M
MOR
Morpho Sys Ag

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,275
$18.95 - $23.95 $612K - $773K
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
174,788
$21.8 - $32.87 $3.81M - $5.75M
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
1,016,248
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
243,516
$95.1 - $111.04 $23.2M - $27M
Gs Acquisition Holdings Corp Ii
Q2 2021 Filed on Aug 13, 2021
555,928
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
369,050
$61.8 - $137.21 $22.8M - $50.6M
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
21,133
$52.86 - $64.85 $1.12M - $1.37M
Dragoneer Growth Opportunities Corp
Q2 2021 Filed on Aug 13, 2021
983,240
N/A
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 13, 2021
125,900
$34.42 - $52.57 $4.33M - $6.62M
VERX
Vertex, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
332,069
$16.39 - $23.29 $5.44M - $7.73M
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
899,259
$19.5 - $25.56 $17.5M - $23M
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
249,480
$1.44 - $2.4 $359K - $599K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,481,708
$13.46 - $30.63 $19.9M - $45.4M
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,666
$26.14 - $37.45 $880K - $1.26M
Deerfield Healthcare Technology Acquisitions Corp
Q2 2021 Filed on Aug 13, 2021
26,528
N/A
Nesco Holdings Inc
Q2 2021 Filed on Aug 13, 2021
41,966
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
519,850
$6.61 - $8.9 $3.44M - $4.63M
Acies Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
35,385
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,820
$105.63 - $121.5 $2.2M - $2.53M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2021 Filed on Aug 13, 2021
20,969
$4.45 - $4.97 $93.3K - $104K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
5,866,154
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 13, 2021
614,607
$96.5 - $119.06 $59.3M - $73.2M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
50,567
$25.59 - $44.33 $1.29M - $2.24M
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
6,787,798
N/A
Noble Midstream Partners LP
Q1 2021 Filed on May 13, 2021
1,629,792
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
803,772
$8.15 - $10.35 $6.55M - $8.32M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
2,654,230
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
1,527,099
$49.79 - $60.06 $76M - $91.7M
Tc Pipelines LP
Q1 2021 Filed on May 13, 2021
890,089
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 13, 2021
181,326
$66.44 - $77.0 $12M - $14M
Cardtronics PLC
Q1 2021 Filed on May 13, 2021
2,012,760
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
441,432
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
472,860
$37.82 - $50.99 $17.9M - $24.1M
Pluralsight Inc
Q1 2021 Filed on May 13, 2021
673,578
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
2,065,884
$30.52 - $35.49 $63.1M - $73.3M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
254,714
$127.83 - $164.2 $32.6M - $41.8M
OUT
Outfront Media Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
730,977
$17.16 - $24.48 $12.5M - $17.9M
Real Page Inc
Q1 2021 Filed on May 13, 2021
879,785
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2021 Filed on May 13, 2021
100,405
$14.36 - $20.9 $1.44M - $2.1M
Nic Inc
Q1 2021 Filed on May 13, 2021
633,716
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
957,939
$14.96 - $17.97 $14.3M - $17.2M
CVBF
Cvb Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
582,107
$19.43 - $24.89 $11.3M - $14.5M
Newpark Resources Inc
Q1 2021 Filed on May 13, 2021
5,775,000
N/A
API
Agora, Inc.

Technology
Q1 2021 Filed on May 13, 2021
122,130
$37.14 - $106.14 $4.54M - $13M
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 13, 2021
32,771
$37.73 - $45.23 $1.24M - $1.48M
Mimecast LTD
Q1 2021 Filed on May 13, 2021
680,984
N/A
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 13, 2021
102,160
$16.95 - $42.8 $1.73M - $4.37M
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on May 13, 2021
644,110
$17.38 - $40.25 $11.2M - $25.9M
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