Western Asset Management Company, LLC Closed Holding Positions

Western Asset Management Company, LLC

  • $7.53 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
Q3 2020 Filed on Nov 12, 2020
265
$18.32 - $20.82 $4.85K - $5.52K
VPC
Etfis Ser Tr I Virtus Private

ETFs
Q3 2020 Filed on Nov 12, 2020
222
$17.01 - $18.87 $3.78K - $4.19K
E Trade Financial Corp
Q3 2020 Filed on Nov 12, 2020
14
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16
$48.61 - $59.27 $778 - $948
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
5
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
56
$16.25 - $20.58 $910 - $1.15K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Nov 12, 2020
122
$56.82 - $85.85 $6.93K - $10.5K
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
16
$240.77 - $297.07 $3.85K - $4.75K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
11
$172.42 - $192.79 $1.9K - $2.12K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
15
$255.65 - $303.1 $3.83K - $4.55K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 12, 2020
48
$22.1 - $30.68 $1.06K - $1.47K
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
33
$189.02 - $216.48 $6.24K - $7.14K
Vonage Hldgs Corp
Q3 2020 Filed on Nov 12, 2020
3,500,000
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
12
$56.6 - $70.58 $679 - $847
WMT
Walmart Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
8
$118.89 - $147.68 $951 - $1.18K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
40
$291.16 - $323.7 $11.6K - $12.9K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11
$191.29 - $240.51 $2.1K - $2.65K
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
30
$117.7 - $157.42 $3.53K - $4.72K
TEX
Terex Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
18
$17.39 - $21.68 $313 - $390
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
34
$30.13 - $40.61 $1.02K - $1.38K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
31
$31.53 - $49.35 $977 - $1.53K
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 12, 2020
33
$64.5 - $85.51 $2.13K - $2.82K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 12, 2020
115
$32.7 - $40.47 $3.76K - $4.65K
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 12, 2020
30
$80.25 - $92.25 $2.41K - $2.77K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13
$38.65 - $45.57 $502 - $592
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
41
$102.08 - $117.07 $4.19K - $4.8K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 12, 2020
73
$33.71 - $46.16 $2.46K - $3.37K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10
$81.54 - $99.26 $815 - $993
Seagate Technology PLC
Q3 2020 Filed on Nov 12, 2020
79
N/A
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
28
$36.47 - $46.55 $1.02K - $1.3K
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
6
$150.16 - $176.19 $901 - $1.06K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Nov 12, 2020
28
$92.68 - $105.81 $2.6K - $2.96K
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
42
$78.77 - $101.87 $3.31K - $4.28K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Nov 12, 2020
31
$107.92 - $130.58 $3.35K - $4.05K
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 12, 2020
10
$347.35 - $398.49 $3.47K - $3.98K
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
133
$9.82 - $11.92 $1.31K - $1.59K
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Nov 12, 2020
22
$214.77 - $260.23 $4.72K - $5.73K
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
78
$33.38 - $42.97 $2.6K - $3.35K
ACN
Accenture PLC

Technology
Q3 2020 Filed on Nov 12, 2020
13
$214.42 - $247.18 $2.79K - $3.21K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Nov 12, 2020
1
$30.04 - $32.09 $30 - $32.1
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
8
$113.59 - $141.68 $909 - $1.13K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 12, 2020
25
$28.22 - $35.39 $706 - $885
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
36
$137.1 - $165.37 $4.94K - $5.95K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 12, 2020
1
$8.0 - $10.19 $8 - $10.2
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13
$27.04 - $32.85 $352 - $427
AGO
Assured Guaranty LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
35
$19.07 - $24.21 $667 - $847
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
11
$37.2 - $49.13 $409 - $540
National Oilwell Varco Inc
Q3 2020 Filed on Nov 12, 2020
71
N/A
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1
$39.04 - $46.18 $39 - $46.2
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