Clearbridge Investments, LLC Trupanion, Inc. Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 323,611 shares of TRUP stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
323,611
Previous 344,254 6.0%
Holding current value
$10.8 Million
Previous $14.5 Million 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$41.09 - $56.01 $848,220 - $1.16 Million
-20,643 Reduced 6.0%
323,611 $15.6 Million
Q3 2024

Nov 12, 2024
SELL
$27.67 - $48.57 $3.56 Million - $6.25 Million
-128,713 Reduced 27.21%
344,254 $14.5 Million
Q2 2024

Aug 14, 2024
SELL
$19.85 - $32.82 $3.78 Million - $6.25 Million
-190,372 Reduced 28.7%
472,967 $13.9 Million
Q1 2024

May 13, 2024
SELL
$22.88 - $35.28 $4.57 Million - $7.05 Million
-199,866 Reduced 23.15%
663,339 $18.3 Million
Q4 2023

Feb 09, 2024
SELL
$20.46 - $34.79 $35,027 - $59,560
-1,712 Reduced 0.2%
863,205 $26.3 Million
Q3 2023

Nov 13, 2023
BUY
$20.89 - $33.12 $18,111 - $28,715
867 Added 0.1%
864,917 $24.4 Million
Q2 2023

Aug 11, 2023
SELL
$19.68 - $44.12 $10.3 Million - $23.2 Million
-525,183 Reduced 37.8%
864,050 $17 Million
Q1 2023

May 12, 2023
BUY
$37.64 - $67.82 $10.3 Million - $18.5 Million
273,037 Added 24.46%
1,389,233 $59.6 Million
Q4 2022

Feb 10, 2023
BUY
$43.58 - $64.86 $427,737 - $636,600
9,815 Added 0.89%
1,116,196 $53.1 Million
Q3 2022

Nov 14, 2022
BUY
$58.86 - $77.49 $332,735 - $438,050
5,653 Added 0.51%
1,106,381 $65.8 Million
Q2 2022

Aug 11, 2022
BUY
$51.62 - $95.52 $48,161 - $89,120
933 Added 0.08%
1,100,728 $66.3 Million
Q1 2022

May 13, 2022
BUY
$72.41 - $129.29 $232,001 - $414,245
3,204 Added 0.29%
1,099,795 $98 Million
Q4 2021

Feb 11, 2022
BUY
$76.95 - $155.41 $77,719 - $156,964
1,010 Added 0.09%
1,096,591 $145 Million
Q3 2021

Nov 12, 2021
SELL
$77.67 - $120.29 $481,709 - $746,038
-6,202 Reduced 0.56%
1,095,581 $85.1 Million
Q2 2021

Aug 13, 2021
BUY
$72.0 - $116.7 $211,464 - $342,747
2,937 Added 0.27%
1,101,783 $127 Million
Q1 2021

May 13, 2021
SELL
$73.56 - $123.86 $506,313 - $852,528
-6,883 Reduced 0.62%
1,098,846 $83.7 Million
Q4 2020

Feb 10, 2021
BUY
$71.5 - $122.08 $321,750 - $549,360
4,500 Added 0.41%
1,105,729 $132 Million
Q3 2020

Nov 12, 2020
SELL
$42.89 - $78.9 $4.64 Million - $8.54 Million
-108,267 Reduced 8.95%
1,101,229 $86.9 Million
Q2 2020

Aug 14, 2020
BUY
$24.5 - $42.74 $84,868 - $148,051
3,464 Added 0.29%
1,209,496 $51.6 Million
Q1 2020

May 15, 2020
SELL
$23.84 - $37.22 $404,874 - $632,107
-16,983 Reduced 1.39%
1,206,032 $31.4 Million
Q4 2019

Feb 14, 2020
BUY
$21.22 - $37.46 $55,829 - $98,557
2,631 Added 0.22%
1,223,015 $44.3 Million
Q3 2019

Nov 14, 2019
BUY
$23.64 - $35.68 $13,262 - $20,016
561 Added 0.05%
1,220,384 $31 Million
Q2 2019

Aug 14, 2019
SELL
$29.33 - $36.8 $20,003 - $25,097
-682 Reduced 0.06%
1,219,823 $0
Q1 2019

May 15, 2019
BUY
$24.32 - $32.74 $8.26 Million - $11.1 Million
339,812 Added 38.58%
1,220,505 $40 Million
Q4 2018

Feb 14, 2019
BUY
$22.59 - $32.4 $1.27 Million - $1.82 Million
56,030 Added 6.79%
880,693 $22.4 Million
Q3 2018

Nov 14, 2018
BUY
$32.43 - $46.17 $1.36 Million - $1.94 Million
42,015 Added 5.37%
824,663 $29.5 Million
Q2 2018

Aug 14, 2018
BUY
$26.0 - $41.07 $13.6 Million - $21.5 Million
524,293 Added 202.94%
782,648 $30.2 Million
Q1 2018

May 15, 2018
BUY
$28.01 - $36.75 $7.24 Million - $9.49 Million
258,355 New
258,355 $7.72 Million

Others Institutions Holding TRUP

# of Institutions
261
Shares Held
36.9M
Call Options Held
590K
Put Options Held
1.06M
View Full List

About TRUPANION, INC.

TRUP Quotes by TradingView
  • Ticker TRUP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 40,746,200
  • Market Cap $1.36B
  • Description
  • Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...
More about TRUP
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