Clearbridge Investments, LLC Cree Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-7,020,840 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-73,675 Reduced 1.04%	7,020,840 $567 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-390,191 Reduced 5.21%	7,094,515 $695 Million
Q1 2021 May 13, 2021	SELL	N/A	-417,996 Reduced 5.29%	7,484,706 $809 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-466,700 Reduced 5.58%	7,902,702 $837 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-340,721 Reduced 3.91%	8,369,402 $533 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-280,257 Reduced 3.12%	8,710,123 $516 Million
Q1 2020 May 15, 2020	BUY	N/A	123,210 Added 1.39%	8,990,380 $319 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,471,540 Reduced 14.23%	8,867,170 $412 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,321,179 Added 14.65%	10,338,710 $507 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-538,236 Reduced 5.63%	9,017,531 $0
Q1 2019 May 15, 2019	SELL	N/A	-644,594 Reduced 6.32%	9,555,767 $547 Million
Q4 2018 Feb 14, 2019	BUY	N/A	119,806 Added 1.19%	10,200,361 $436 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-615,192 Reduced 5.75%	10,080,555 $382 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-820,082 Reduced 7.12%	10,695,747 $445 Million
Q1 2018 May 15, 2018	SELL	N/A	-350,373 Reduced 2.95%	11,515,829 $464 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,301,180 Reduced 9.88%	11,866,202 $441 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-144,417 Reduced 1.08%	13,167,382 $371 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,311,799	13,311,799 $328 Million

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