Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
600
$24.17 - $27.42 $14.5K - $16.5K
CIR
Circor International Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
450
$47.34 - $54.83 $21.3K - $24.7K
Colony Northstar Inc
Q3 2017 Filed on Nov 14, 2017
1,319
N/A
Colony Starwood Homes
Q3 2017 Filed on Nov 14, 2017
372
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
150
$72.54 - $81.05 $10.9K - $12.2K
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
852,289
N/A
DRQ
Dril Quip Inc

Energy
Q3 2017 Filed on Nov 14, 2017
535,061
$36.2 - $44.65 $19.4M - $23.9M
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
4,663,191
N/A
Endologix Inc
Q3 2017 Filed on Nov 14, 2017
14,138
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
100
$43.8 - $52.77 $4.38K - $5.28K
First Potomac Rlty Tr
Q3 2017 Filed on Nov 14, 2017
299,103
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
908
N/A
Gannett CO Inc
Q3 2017 Filed on Nov 14, 2017
900
N/A
Harvest Cap Cr Corp
Q3 2017 Filed on Nov 14, 2017
1,000
N/A
Hospitality Pptys Tr
Q3 2017 Filed on Nov 14, 2017
571,500
N/A
Investors Bancorp Inc New
Q3 2017 Filed on Nov 14, 2017
500
N/A
Lexicon Pharmaceuticals Inc
Q3 2017 Filed on Nov 14, 2017
18,000
N/A
Micron Technology Inc
Q3 2017 Filed on Nov 14, 2017
5,000
N/A
Neustar Inc
Q3 2017 Filed on Nov 14, 2017
937
N/A
New Sr Invt Group Inc
Q3 2017 Filed on Nov 14, 2017
1,500
N/A
Novadaq Technologies Inc
Q3 2017 Filed on Nov 14, 2017
32,513
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 14, 2017
4,665,100
N/A
Parkway Inc
Q3 2017 Filed on Nov 14, 2017
71,792
N/A
Points Intl LTD
Q3 2017 Filed on Nov 14, 2017
44,902
N/A
BPOP
Popular, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
1,060
$35.27 - $42.33 $37.4K - $44.9K
QCRH
Qcr Holdings Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
200
$41.5 - $46.15 $8.3K - $9.23K
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
1,204,505
N/A
Sanchez Energy Corp
Q3 2017 Filed on Nov 14, 2017
4,345
N/A
Syngenta Ag
Q3 2017 Filed on Nov 14, 2017
1,000
N/A
TGNA
Tegna Inc

Communication Services
Q3 2017 Filed on Nov 14, 2017
1,800
$12.05 - $14.83 $21.7K - $26.7K
Tesoro Logistics LP
Q3 2017 Filed on Nov 14, 2017
1,037,939
N/A
Transenterix Inc
Q3 2017 Filed on Nov 14, 2017
2,500
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2017 Filed on Nov 14, 2017
178
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2017 Filed on Nov 14, 2017
159
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
230
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
330
N/A
VV
Vanguard Large Cap ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
188
N/A
VRNT
Verint Systems Inc

Technology
Q3 2017 Filed on Nov 14, 2017
846,592
$18.93 - $21.52 $16M - $18.2M
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
907
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
118,303
N/A
World Pt Terms LP
Q3 2017 Filed on Nov 14, 2017
1,971,604
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,293
$52.83 - $59.46 $68.3K - $76.9K
Allied Wrld Assur Com Hldg A
Q3 2017 Filed on Nov 14, 2017
750,447
N/A
Patheon N V
Q3 2017 Filed on Nov 14, 2017
400
N/A
Vtti Energy Partners LP
Q3 2017 Filed on Nov 14, 2017
1,311,262
N/A
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