Western Asset Management Company, LLC TEVA PHARMACEUTICAL FIN LLC Transaction History

Western Asset Management Company, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-9,000,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-33,946,000 Reduced 79.04%	9,000,000 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,780,000 Reduced 11.86%	42,946,000 $42.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	17,650,000 Added 56.8%	48,726,000 $47.6 Million
Q1 2020 May 15, 2020	BUY	N/A	4,540,000 Added 17.11%	31,076,000 $29 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,215,000 Added 44.84%	26,536,000 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,321,000 Added 83.21%	18,321,000 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,000,000 New	10,000,000 $9.17 Million

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