Clearbridge Investments, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $14,528 - $20,098	-1,389 Reduced 0.21%	646,375 $7.02 Million
Q2 2022 Aug 11, 2022	SELL	$12.17 - $17.88 $2.33 Million - $3.42 Million	-191,338 Reduced 22.8%	647,764 $8.25 Million
Q1 2022 May 13, 2022	SELL	$15.8 - $18.07 $2.21 Million - $2.53 Million	-140,157 Reduced 14.31%	839,102 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$15.9 - $19.05 $2.35 Million - $2.82 Million	-148,091 Reduced 13.14%	979,259 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$15.02 - $16.2 $649,615 - $700,650	-43,250 Reduced 3.69%	1,127,350 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$14.17 - $16.71 $331,960 - $391,465	-23,427 Reduced 1.96%	1,170,600 $17.8 Million
Q1 2021 May 13, 2021	SELL	$12.83 - $15.13 $1.68 Million - $1.98 Million	-130,830 Reduced 9.88%	1,194,027 $17.3 Million
Q4 2020 Feb 10, 2021	SELL	$10.49 - $13.56 $3,042 - $3,932	-290 Reduced 0.02%	1,324,857 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $11.55 $287,028 - $706,860	61,200 Added 4.84%	1,325,147 $13.6 Million
Q1 2020 May 15, 2020	BUY	$2.9 - $14.42 $99,066 - $492,601	34,161 Added 2.78%	1,263,947 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$13.92 - $16.98 $165,801 - $202,248	11,911 Added 0.98%	1,229,786 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.33 - $17.04 $586,240 - $697,106	40,910 Added 3.48%	1,217,875 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$13.31 - $14.5 $89,243 - $97,222	-6,705 Reduced 0.57%	1,176,965 $0
Q1 2019 May 15, 2019	SELL	$11.12 - $13.76 $176,029 - $217,820	-15,830 Reduced 1.32%	1,183,670 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.55 $1.62 Million - $2.12 Million	156,465 Added 15.0%	1,199,500 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$12.5 - $13.94 $1.75 Million - $1.96 Million	-140,390 Reduced 11.86%	1,043,035 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$11.82 - $13.26 $41,204 - $46,224	-3,486 Reduced 0.29%	1,183,425 $14.7 Million
Q1 2018 May 15, 2018	SELL	$11.5 - $13.23 $55,890 - $64,297	-4,860 Reduced 0.41%	1,186,911 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.69 - $14.0 $760,511 - $839,020	-59,930 Reduced 4.79%	1,191,771 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$12.78 - $14.15 $130,995 - $145,037	-10,250 Reduced 0.81%	1,251,701 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,261,951	1,261,951 $16.8 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

5.49M

Call Options Held

29.8K

Put Options Held

190K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

830K
Shares

$5.89 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

678K
Shares

$4.81 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

365K
Shares

$2.58 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

267K
Shares

$1.89 Million
0.0% of portfolio
Legal & General Group PLC London, X0

264K
Shares

$1.88 Million
0.0% of portfolio

View Full List

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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