Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Summit Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
753,610
N/A
TGA
Transglobe Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
490,829
$1.12 - $1.48 $550K - $726K
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
1,024,616
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
1,185,854
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
54,515
$26.96 - $34.28 $1.47M - $1.87M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Feb 14, 2020
665
$42.21 - $51.92 $28.1K - $34.5K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
28,000
$9.83 - $10.97 $275K - $307K
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
2,208
N/A
Mylan N V
Q4 2019 Filed on Feb 14, 2020
1,942,885
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
44
$34.32 - $42.8 $1.51K - $1.88K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
46
$55.15 - $74.56 $2.54K - $3.43K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
180
$20.06 - $25.4 $3.61K - $4.57K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,187,491
$3.46 - $6.93 $4.11M - $8.23M
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
66
$45.94 - $59.08 $3.03K - $3.9K
Anaptysbio Inc
Q4 2019 Filed on Feb 14, 2020
116
N/A
LBRT
Liberty Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
73,849
$8.08 - $11.18 $597K - $826K
Orbcomm Inc
Q4 2019 Filed on Feb 14, 2020
1,192,730
N/A
Sempra Energy
Q4 2019 Filed on Feb 14, 2020
116,010
N/A
Legg Mason Inc
Q4 2019 Filed on Feb 14, 2020
115
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
416,553
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
288,402
$26.97 - $38.43 $7.78M - $11.1M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,444
$17.12 - $19.91 $24.7K - $28.8K
Slack Technologies Inc
Q4 2019 Filed on Feb 14, 2020
1,650
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,671
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,786
$14.37 - $17.71 $25.7K - $31.6K
Taubman Ctrs Inc
Q4 2019 Filed on Feb 14, 2020
600
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,461
$7.36 - $16.82 $10.8K - $24.6K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
358
$19.92 - $22.37 $7.13K - $8.01K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
47
$619.77 - $665.33 $29.1K - $31.3K
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 14, 2020
4,816
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
243,430
$37.61 - $55.51 $9.16M - $13.5M
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
41
$159.31 - $223.54 $6.53K - $9.17K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
50
$9.36 - $12.15 $468 - $608
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
180
$34.55 - $43.35 $6.22K - $7.8K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
191
$23.86 - $30.78 $4.56K - $5.88K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
28
$151.13 - $165.36 $4.23K - $4.63K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
138
$38.17 - $42.86 $5.27K - $5.91K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
65
$57.95 - $66.61 $3.77K - $4.33K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
63
$115.09 - $149.26 $7.25K - $9.4K
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
277
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2019 Filed on Feb 14, 2020
255
$22.41 - $27.36 $5.71K - $6.98K
LADR
Ladder Capital Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
252
$16.8 - $18.21 $4.23K - $4.59K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
217
$33.47 - $44.28 $7.26K - $9.61K
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
59
$140.81 - $159.49 $8.31K - $9.41K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
76
$55.16 - $67.55 $4.19K - $5.13K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
106
$27.67 - $37.74 $2.93K - $4K
Avx Corp New
Q3 2019 Filed on Nov 14, 2019
83,083
N/A
Aduro Biotech Inc
Q3 2019 Filed on Nov 14, 2019
221,154
N/A
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