Select Equity Group, L.P. Clarivate PLC Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $1.71 Million - $2.23 Million	-233,654 Reduced 1.2%	19,221,151 $183 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $68.4 Million - $93.7 Million	8,018,679 Added 70.12%	19,454,805 $183 Million
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $59 Million - $78 Million	-7,359,815 Reduced 39.16%	11,436,126 $95.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $45.6 Million - $299 Million	4,961,109 Added 35.86%	18,795,941 $176 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $142 Million - $190 Million	-11,071,854 Reduced 44.45%	13,834,832 $192 Million
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $135 Million - $270 Million	-11,025,987 Reduced 30.69%	24,906,686 $417 Million
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $349 Million - $426 Million	-16,904,691 Reduced 31.99%	35,932,673 $845 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $57.1 Million - $71.1 Million	2,616,035 Added 5.21%	52,837,364 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $57.2 Million - $77.9 Million	2,322,323 Added 4.85%	50,221,329 $1.38 Billion
Q1 2021 May 17, 2021	BUY	$21.28 - $30.94 $225 Million - $327 Million	10,558,841 Added 28.28%	47,899,006 $1.26 Billion
Q4 2020 Feb 16, 2021	BUY	$26.77 - $33.39 $300 Million - $374 Million	11,193,910 Added 42.81%	37,340,165 $1.11 Billion
Q3 2020 Nov 16, 2020	BUY	$21.87 - $30.99 $67.1 Million - $95.1 Million	3,068,798 Added 13.3%	26,146,255 $810 Million
Q2 2020 Aug 14, 2020	BUY	$19.97 - $24.51 $158 Million - $193 Million	7,887,591 Added 51.93%	23,077,457 $515 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $105 Million - $146 Million	6,305,447 Added 70.97%	15,189,866 $315 Million
Q4 2019 Feb 14, 2020	SELL	$15.72 - $18.05 $2.12 Million - $2.44 Million	-134,945 Reduced 1.5%	8,884,419 $149 Million
Q3 2019 Nov 14, 2019	SELL	$15.03 - $17.68 $15.3 Million - $18 Million	-1,018,293 Reduced 10.14%	9,019,364 $152 Million
Q2 2019 Aug 14, 2019	BUY	$12.92 - $15.38 $130 Million - $154 Million	10,037,657 New	10,037,657 $0

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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

117M
Shares

$594 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$343 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$333 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$202 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$198 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 $3.43B
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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