Fca Corp Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Fca Corp

  • $316 Million
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$11.88 - $12.44 $66,456 - $69,589
5,594 Added 1.88%
303,541 $3.71 Million
Q1 2024

May 08, 2024
BUY
$12.39 - $12.91 $438,011 - $456,394
35,352 Added 13.46%
297,947 $3.72 Million
Q4 2023

Feb 08, 2024
SELL
$11.25 - $12.83 $117,168 - $133,624
-10,415 Reduced 3.81%
262,595 $3.35 Million
Q3 2023

Nov 13, 2023
BUY
$11.76 - $12.63 $195,404 - $209,860
16,616 Added 6.48%
273,010 $3.24 Million
Q2 2023

Aug 14, 2023
BUY
$12.1 - $12.78 $157,929 - $166,804
13,052 Added 5.36%
256,394 $3.17 Million
Q1 2023

May 12, 2023
BUY
$12.11 - $13.9 $226,929 - $260,472
18,739 Added 8.34%
243,342 $3.09 Million
Q4 2022

Feb 13, 2023
SELL
$11.37 - $13.04 $89,709 - $102,885
-7,890 Reduced 3.39%
224,603 $2.87 Million
Q3 2022

Nov 14, 2022
BUY
$11.15 - $14.5 $10,402 - $13,528
933 Added 0.4%
232,493 $2.59 Million
Q2 2022

Aug 12, 2022
BUY
$13.57 - $15.02 $67,619 - $74,844
4,983 Added 2.2%
231,560 $3.14 Million
Q1 2022

May 13, 2022
BUY
$14.18 - $17.5 $45,758 - $56,472
3,227 Added 1.44%
226,577 $3.37 Million
Q4 2021

Feb 14, 2022
SELL
$17.02 - $18.44 $358,424 - $388,327
-21,059 Reduced 8.62%
223,350 $3.91 Million
Q3 2021

Nov 12, 2021
SELL
$18.03 - $18.67 $3,461 - $3,584
-192 Reduced 0.08%
244,409 $4.41 Million
Q2 2021

Aug 13, 2021
SELL
$17.65 - $18.6 $58,456 - $61,603
-3,312 Reduced 1.34%
244,601 $4.55 Million
Q1 2021

May 12, 2021
SELL
$16.9 - $18.35 $46,829 - $50,847
-2,771 Reduced 1.11%
247,913 $4.37 Million
Q4 2020

Feb 12, 2021
SELL
$16.51 - $18.1 $731,739 - $802,210
-44,321 Reduced 15.02%
250,684 $4.54 Million
Q3 2020

Nov 12, 2020
BUY
$16.44 - $17.62 $747,625 - $801,287
45,476 Added 18.22%
295,005 $6.39 Million
Q2 2020

Aug 13, 2020
SELL
$13.63 - $16.69 $26,360 - $32,278
-1,934 Reduced 0.77%
249,529 $4.09 Million
Q1 2020

May 20, 2020
SELL
$12.33 - $18.42 $62,574 - $93,481
-5,075 Reduced 1.98%
251,463 $3.45 Million
Q4 2019

Feb 11, 2020
SELL
$17.25 - $18.23 $16,025 - $16,935
-929 Reduced 0.36%
256,538 $4.68 Million
Q3 2019

Nov 06, 2019
SELL
$16.94 - $17.57 $45,517 - $47,210
-2,687 Reduced 1.03%
257,467 $4.49 Million
Q2 2019

Aug 13, 2019
BUY
$16.38 - $17.15 $67,387 - $70,555
4,114 Added 1.61%
260,154 $4.46 Million
Q1 2019

May 14, 2019
BUY
$15.13 - $16.7 $20,773 - $22,929
1,373 Added 0.54%
256,040 $4.21 Million
Q4 2018

Mar 29, 2019
BUY
$14.83 - $16.24 $3.78 Million - $4.14 Million
254,667 New
254,667 $3.82 Million
Q4 2018

Feb 14, 2019
SELL
$14.83 - $16.24 $3.9 Million - $4.27 Million
-263,023 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
$16.17 - $16.68 $15,587 - $16,079
964 Added 0.37%
263,023 $4.26 Million
Q2 2018

Aug 13, 2018
BUY
$16.4 - $16.9 $12,873 - $13,266
785 Added 0.3%
262,059 $4.39 Million
Q1 2018

May 14, 2018
BUY
$16.53 - $18.14 $25,390 - $27,863
1,536 Added 0.59%
261,274 $4.37 Million
Q4 2017

Feb 13, 2018
BUY
$17.64 - $18.51 $44,735 - $46,941
2,536 Added 0.99%
259,738 $4.68 Million
Q3 2017

Nov 09, 2017
BUY
$17.91 - $18.57 $4.61 Million - $4.78 Million
257,202
257,202 $4.69 Million

Others Institutions Holding GDO

# of Institutions
43
Shares Held
5.71M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.

GDO Quotes by TradingView
  • Ticker GDO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Global Corporate Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd., and Western Asset Management Company ...
More about GDO
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