Western Asset Management Company, LLC Spdr Bloomberg Short Term High Transaction History

Western Asset Management Company, LLC

$7.53 Million
Q3 2024

A detailed history of Western Asset Management Company, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Western Asset Management Company, LLC holds 192,650 shares of SJNK stock, worth $4.86 Million. This represents 65.9% of its overall portfolio holdings.

Number of Shares

192,650

Holding current value

$4.86 Million

% of portfolio

65.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.8 - $25.75 $4.78 Million - $4.96 Million	192,650 New	192,650 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $1.18 Million - $1.26 Million	-49,700 Reduced 50.36%	48,997 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $5.86 Million - $5.93 Million	-215,200 Reduced 68.56%	98,697 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $2.1 Million - $2.12 Million	76,897 Added 32.45%	313,897 $8.66 Million
Q4 2020 Feb 10, 2021	SELL	$25.77 - $26.95 $5.7 Million - $5.96 Million	-221,200 Reduced 48.28%	237,000 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.75 $7.86 Million - $8.91 Million	346,200 Added 309.11%	458,200 $11.5 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $5.84 Million - $7.32 Million	-270,000 Reduced 70.68%	112,000 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $2.71 Million - $2.75 Million	102,000 Added 36.43%	382,000 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.99 - $27.14 $2.74 Million - $2.75 Million	-101,390 Reduced 26.58%	280,000 $7.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	353,010 Added 1243.87%	381,390 $10.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-54,414 Reduced 65.72%	28,380 $774,000
Q2 2018 Aug 14, 2018	SELL	N/A	-974,000 Reduced 92.17%	82,794 $2.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-471,800 Reduced 30.86%	1,056,794 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,528,594 New	1,528,594 $42.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-137,790 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	137,790	137,790 $3.85 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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Western Asset Management Company, LLC Spdr Bloomberg Short Term High Transaction History