Clarkston Capital Partners, LLC Clarivate PLC Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Clarivate PLC stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 65,414,296 shares of CLVT stock, worth $330 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

65,414,296

Previous 66,821,676 2.11%

Holding current value

$330 Million

Previous $380 Million 22.15%

% of portfolio

8.59%

Previous 7.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$5.08 - $7.1 $7.15 Million - $9.99 Million	-1,407,380 Reduced 2.11%	65,414,296 $464 Million
Q2 2024 Aug 14, 2024	BUY	$5.32 - $7.65 $51.9 Million - $74.7 Million	9,763,262 Added 17.11%	66,821,676 $380 Million
Q1 2024 May 14, 2024	BUY	$7.01 - $9.44 $5.05 Million - $6.79 Million	719,740 Added 1.28%	57,058,414 $424 Million
Q4 2023 Feb 14, 2024	SELL	$6.2 - $9.38 $7.62 Million - $11.5 Million	-1,228,441 Reduced 2.13%	56,338,674 $522 Million
Q3 2023 Nov 02, 2023	BUY	$6.6 - $9.9 $40.7 Million - $61.1 Million	6,172,694 Added 12.01%	57,567,115 $386 Million
Q2 2023 Aug 07, 2023	BUY	$7.31 - $9.53 $20 Million - $26 Million	2,732,396 Added 5.62%	51,394,421 $490 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $1.67 Million - $2.29 Million	196,276 Added 0.4%	48,662,025 $457 Million
Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $118 Million - $156 Million	14,684,114 Added 43.47%	48,465,749 $405 Million
Q3 2022 Nov 16, 2022	BUY	$9.19 - $60.2 $144 Million - $941 Million	15,626,160 Added 86.07%	33,781,635 $317 Million
Q2 2022 Aug 10, 2022	BUY	$12.8 - $17.19 $93.4 Million - $125 Million	7,295,534 Added 67.18%	18,155,475 $252 Million
Q1 2022 May 09, 2022	BUY	$12.23 - $24.51 $133 Million - $266 Million	10,859,941 New	10,859,941 $182 Million

Others Institutions Holding CLVT

# of Institutions

210

Shares Held

638M

Call Options Held

16.9K

Put Options Held

15.9K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Account

Clarkston Capital Partners, LLC Clarivate PLC Transaction History