Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
1,584
N/A
Insmed Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Meredith Corp
Q2 2020 Filed on Aug 14, 2020
971
N/A
Osi Systems Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
322
$39.0 - $102.35 $12.6K - $33K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
1,008,237
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
747,208
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
925
$9.54 - $21.2 $8.82K - $19.6K
Monmouth Real Estate Invt CO
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
21
$1.25 - $4.58 $26.3 - $96.2
LTC
Ltc Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
784
$27.22 - $43.0 $21.3K - $33.7K
NI
Nisource Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
537
$22.33 - $26.85 $12K - $14.4K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
579
$50.52 - $76.0 $29.3K - $44K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2020 Filed on Aug 14, 2020
80
$55.67 - $76.65 $4.45K - $6.13K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
239
$226.15 - $297.17 $54K - $71K
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1
$154.26 - $198.87 $154 - $199
TME
Tencent Music Entertainment Group

Communication Services
Q2 2020 Filed on Aug 14, 2020
33,930
$10.12 - $13.63 $343K - $462K
Bmc Stk Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,394
N/A
BHE
Benchmark Electronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,278
$18.32 - $24.35 $23.4K - $31.1K
EVR
Evercore Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
374
$45.62 - $67.36 $17.1K - $25.2K
Square Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
853
$21.96 - $32.31 $18.7K - $27.6K
Weibo Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 14, 2020
1,064
$21.01 - $30.91 $22.4K - $32.9K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25
$2.54 - $7.88 $63.5 - $197
GOGO
Gogo Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,712
$1.4 - $3.48 $8K - $19.9K
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
846
$28.25 - $41.56 $23.9K - $35.2K
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
895
$20.65 - $31.16 $18.5K - $27.9K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,000
$6.83 - $11.35 $6.83K - $11.4K
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
354
$54.9 - $79.19 $19.4K - $28K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
451,440
$10.14 - $13.49 $4.58M - $6.09M
Palo Alto Networks Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
200
$10.12 - $15.92 $2.02K - $3.18K
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
400
$25.27 - $40.13 $10.1K - $16.1K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,000
$6.29 - $9.0 $6.29K - $9K
DOV
Dover Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
301
$77.36 - $108.97 $23.3K - $32.8K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
580
$43.24 - $55.02 $25.1K - $31.9K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2020 Filed on Aug 14, 2020
2,800
$49.62 - $50.75 $139K - $142K
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
68
$380.85 - $451.01 $25.9K - $30.7K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,000
$7.01 - $13.24 $28K - $53K
Qts Rlty Tr Inc
Q2 2020 Filed on Aug 14, 2020
300
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
741
$26.05 - $35.87 $19.3K - $26.6K
SITC
Site Centers Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,294
$4.29 - $9.47 $9.84K - $21.7K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
280
$65.05 - $117.01 $18.2K - $32.8K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
940
$14.15 - $30.08 $13.3K - $28.3K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
722
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,450
$246.8 - $324.4 $1.1M - $1.44M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1
$31.82 - $74.09 $31.8 - $74.1
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