Robeco Institutional Asset Management B.V. Clarivate PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$6.6 - $9.9 $7,913 - $11,870	-1,199 Reduced 0.46%	260,702 $1.75 Million
Q2 2023 Jul 24, 2023	BUY	$7.31 - $9.53 $13,077 - $17,049	1,789 Added 0.69%	261,901 $2.5 Million
Q1 2023 May 03, 2023	BUY	$8.53 - $11.68 $222,539 - $304,719	26,089 Added 11.15%	260,112 $2.44 Million
Q4 2022 Feb 06, 2023	BUY	$8.02 - $10.6 $10,137 - $13,398	1,264 Added 0.54%	234,023 $1.95 Million
Q3 2022 Dec 01, 2022	BUY	$9.19 - $60.2 $455,346 - $2.98 Million	49,548 Added 27.04%	232,759 $2.19 Million
Q3 2022 Oct 26, 2022	BUY	$9.19 - $60.2 $455,346 - $2.98 Million	49,548 Added 27.04%	232,759 $2.19 Million
Q2 2022 Dec 01, 2022	BUY	$12.8 - $17.19 $2.23 Million - $2.99 Million	174,003 Added 1889.69%	183,211 $2.54 Million
Q2 2022 Jul 27, 2022	BUY	$12.8 - $17.19 $2.23 Million - $2.99 Million	174,003 Added 1889.69%	183,211 $2.54 Million
Q1 2022 Dec 01, 2022	SELL	$12.23 - $24.51 $77,391 - $155,099	-6,328 Reduced 40.73%	9,208 $154,000
Q1 2022 Apr 26, 2022	BUY	$12.23 - $24.51 $112,613 - $225,688	9,208 New	9,208 $154,000
Q4 2021 Jan 31, 2022	SELL	$20.66 - $25.22 $320,973 - $391,817	-15,536 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$24.64 - $33.53 $5.35 Million - $7.28 Million	-217,223 Reduced 93.33%	15,536 $428,000
Q2 2021 Jul 28, 2021	BUY	$24.64 - $33.53 $382,807 - $520,922	15,536 New	15,536 $428,000

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

Leonard Green & Partners, L.P. Los Angeles, CA

117M
Shares

$581 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$335 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$326 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$197 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$194 Million
7.86% of portfolio

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.35B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

More about CLVT

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