Clearbridge Investments, LLC Core-Mark Holding Co Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-1,757,574 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,014,281 Reduced 36.59%	1,757,574 $79.1 Million
Q1 2021 May 13, 2021	SELL	N/A	-11,980 Reduced 0.43%	2,771,855 $107 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-27,818 Reduced 0.99%	2,783,835 $81.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,125 Reduced 0.11%	2,811,653 $81.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-48,973 Reduced 1.71%	2,814,778 $70.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-146,259 Reduced 4.86%	2,863,751 $81.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,803 Reduced 0.09%	3,010,010 $78.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,962 Added 0.07%	3,012,813 $96.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,800 Reduced 0.62%	3,010,851 $0
Q1 2019 May 15, 2019	BUY	N/A	60,900 Added 2.05%	3,029,651 $112 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,920 Added 1.43%	2,968,751 $69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	155,419 Added 5.61%	2,926,831 $99.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	71,536 Added 2.65%	2,771,412 $62.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-810,968 Reduced 23.1%	2,699,876 $57.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-275,352 Reduced 7.27%	3,510,844 $111 Million
Q3 2017 Nov 14, 2017	BUY	N/A	117,364 Added 3.2%	3,786,196 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,668,832	3,668,832 $121 Million

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