Strategy Asset Managers LLC LEGG MASON INC Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	N/A	-4,194 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-5,763 Reduced 57.88%	4,194 $209,000
Q1 2020 May 14, 2020	SELL	N/A	-222,970 Reduced 95.73%	9,957 $486,000
Q4 2019 Feb 13, 2020	SELL	N/A	-11,654 Reduced 4.76%	232,927 $8.36 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-7,458 Reduced 2.96%	244,581 $9.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,788 Reduced 1.09%	252,039 $9.65 Million
Q1 2019 May 08, 2019	BUY	N/A	9,814 Added 4.01%	254,827 $6.98 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,265 Reduced 11.64%	245,013 $6.25 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,791 Added 0.65%	277,278 $0
Q2 2018 Aug 07, 2018	BUY	N/A	7,213 Added 2.69%	275,487 $9.57 Million
Q1 2018 May 03, 2018	SELL	N/A	-7,408 Reduced 2.69%	268,274 $10.9 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-4,870 Reduced 1.74%	275,682 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,765 Added 0.63%	280,552 $11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	278,787	278,787 $10.6 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.