Western Asset Management Company, LLC Ssga Active Trust Transaction History

Western Asset Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $184,141 - $186,802	-4,435 Reduced 7.11%	57,974 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $458,469 - $470,032	-11,226 Reduced 15.25%	62,409 $2.61 Million
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $315,018 - $326,163	7,740 Added 11.75%	73,635 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $199,626 - $203,889	-4,900 Reduced 6.92%	65,895 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $1.75 Million - $1.86 Million	-42,700 Reduced 37.62%	70,795 $2.89 Million
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $1.18 Million - $1.28 Million	-28,320 Reduced 19.97%	113,495 $4.73 Million
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $3.24 Million - $3.38 Million	-73,697 Reduced 34.2%	141,815 $6.38 Million
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $109,716 - $111,111	-2,405 Reduced 1.1%	215,512 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $571,776 - $579,411	12,517 Added 6.09%	217,917 $10.1 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $9.36 Million - $9.48 Million	205,400 New	205,400 $9.4 Million

545

118M

68.4K

60.6K

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