Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
2,885,617
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,137,679
$10.05 - $16.15 $11.4M - $18.4M
Web Com Group Inc
Q3 2018 Filed on Nov 14, 2018
136
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
112
$12.09 - $12.98 $1.35K - $1.45K
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
5,768,325
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 14, 2018
2,143
N/A
Cimarex Energy CO
Q3 2018 Filed on Nov 14, 2018
50
N/A
TISI
Team Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
64
$20.2 - $25.2 $1.29K - $1.61K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
36,620
$40.75 - $53.99 $1.49M - $1.98M
Priceline Grp Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
WPP
Wpp PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
107,268
$73.05 - $84.37 $7.84M - $9.05M
COCP
Cocrystal Pharma, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
166
$2.3 - $4.95 $382 - $822
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
6
$16.06 - $16.57 $96.4 - $99.4
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
125,277
N/A
NRC
National Research Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
129
$35.8 - $40.0 $4.62K - $5.16K
Anadarko Pete Corp
Q2 2018 Filed on Aug 14, 2018
703,300
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
268
N/A
Bb&T Corp
Q2 2018 Filed on Aug 14, 2018
520
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
237
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
2,325,022
N/A
Bryn Mawr Bk Corp
Q2 2018 Filed on Aug 14, 2018
150
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
80,962
$57.65 - $67.19 $4.67M - $5.44M
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
124,220
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
39
$23.0 - $40.45 $897 - $1.58K
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 14, 2018
12,250
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
20,110
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
4,627
N/A
Fitbit Inc
Q2 2018 Filed on Aug 14, 2018
297,029
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
63,408
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
732
$43.85 - $52.75 $32.1K - $38.6K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
85
$5.31 - $8.4 $451 - $714
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
21
$22.57 - $24.65 $474 - $518
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
82
$11.83 - $16.2 $970 - $1.33K
J Alexanders Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
234
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 14, 2018
8,800
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
766
$56.49 - $72.22 $43.3K - $55.3K
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
5,865
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
17,418,604
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
87,247
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
Microchip Technology Inc
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,202,120
$5.39 - $8.96 $11.9M - $19.7M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,216
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,916
$5.23 - $8.56 $10K - $16.4K
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
187,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
26
$36.42 - $46.69 $947 - $1.21K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
400
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,296
N/A
Rpm Intl Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
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