Western Asset Management Company, LLC Closed Holding Positions

Western Asset Management Company, LLC

  • $3.16 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 11, 2022
44,075,000
N/A
Halozyme Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
15,600,000
N/A
Chegg Inc
Q2 2022 Filed on Aug 11, 2022
4,500,000
N/A
Twitter Inc
Q2 2022 Filed on Aug 11, 2022
5,000,000
N/A
Granite Pt Mtg Tr Inc
Q2 2022 Filed on Aug 11, 2022
7,554,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 13, 2022
7,703,150
$118.44 - $131.22 $912M - $1.01B
Alteryx Inc
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
Cheesecake Factory Inc
Q4 2021 Filed on Feb 11, 2022
7,172,000
N/A
Splunk Inc
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
Alteryx Inc
Q4 2021 Filed on Feb 11, 2022
2,500,000
N/A
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 12, 2021
1,319,541
$3.97 - $5.88 $5.24M - $7.76M
Cheniere Energy Inc
Q3 2021 Filed on Nov 12, 2021
46,988,000
N/A
Pdc Energy Inc
Q3 2021 Filed on Nov 12, 2021
21,243,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
150
$1296.65 - $1623.01 $194K - $243K
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 13, 2021
9,000,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 13, 2021
32,209
$29.7 - $40.81 $957K - $1.31M
Ionis Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
7,500,000
N/A
Montage Res Corp
Q4 2020 Filed on Feb 10, 2021
842,346
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2020 Filed on Feb 10, 2021
403,338
$95.37 - $97.17 $38.5M - $39.2M
Ishares Gold Trust
Q4 2020 Filed on Feb 10, 2021
23,850
N/A
Euronet Worldwide Inc
Q4 2020 Filed on Feb 10, 2021
5,002,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
9
$116.12 - $130.99 $1.05K - $1.18K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
54
$53.47 - $60.19 $2.89K - $3.25K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2020 Filed on Nov 12, 2020
121
$17.23 - $18.82 $2.08K - $2.28K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
46
$47.45 - $62.95 $2.18K - $2.9K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
33
$91.72 - $106.52 $3.03K - $3.52K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 12, 2020
102
$47.73 - $61.15 $4.87K - $6.24K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
146
$38.11 - $42.99 $5.56K - $6.28K
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
21
$80.32 - $111.8 $1.69K - $2.35K
GES
Guess Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
29
$8.93 - $14.22 $259 - $412
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
105
$45.76 - $52.05 $4.8K - $5.47K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
138
$18.11 - $25.64 $2.5K - $3.54K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
32
$30.9 - $35.38 $989 - $1.13K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
31
$35.29 - $43.82 $1.09K - $1.36K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
90
$3.45 - $4.89 $311 - $440
ING
Ing Groep Nv

Financial Services
Q3 2020 Filed on Nov 12, 2020
109
$6.77 - $8.41 $738 - $917
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
19
$78.57 - $94.87 $1.49K - $1.8K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
10
$90.0 - $108.01 $900 - $1.08K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
4
$32.5 - $40.25 $130 - $161
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
2
$29.96 - $37.58 $59.9 - $75.2
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 12, 2020
47
N/A
Magellan Health Inc
Q3 2020 Filed on Nov 12, 2020
8
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
75
$7.98 - $11.66 $599 - $875
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 12, 2020
21
$28.62 - $39.91 $601 - $838
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
30
$290.18 - $366.12 $8.71K - $11K
MATX
Matson, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
11
$27.36 - $41.82 $301 - $460
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
16
$89.75 - $104.89 $1.44K - $1.68K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
21
$32.05 - $37.01 $673 - $777
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
11
$32.17 - $37.26 $354 - $410
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