Western Asset Management Company, LLC Closed Holding Positions

Western Asset Management Company, LLC

  • $11.2 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
21
$20.77 - $26.32 $436 - $553
AES
Aes Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
147
$13.92 - $18.79 $2.05K - $2.76K
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
22
$92.0 - $106.04 $2.02K - $2.33K
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
30
$220.96 - $261.35 $6.63K - $7.84K
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
17
$110.61 - $128.69 $1.88K - $2.19K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 12, 2020
14
$13.13 - $17.53 $184 - $245
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
11
$43.32 - $59.69 $477 - $657
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
160
$22.77 - $26.92 $3.64K - $4.31K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
14
$215.77 - $276.76 $3.02K - $3.87K
BHP
Bhp Group LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
51
$44.11 - $51.72 $2.25K - $2.64K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
48
$77.82 - $89.28 $3.74K - $4.29K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
22
$37.66 - $48.08 $829 - $1.06K
Vereit Inc
Q3 2020 Filed on Nov 12, 2020
21
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
73
$53.94 - $60.61 $3.94K - $4.42K
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
38
$91.03 - $134.18 $3.46K - $5.1K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
76
$90.13 - $108.78 $6.85K - $8.27K
Jazz Investments I LTD
Q2 2020 Filed on Aug 14, 2020
5,750,000
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
5
$71.25 - $95.67 $356 - $478
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4
$53.12 - $63.56 $212 - $254
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10
$186.6 - $250.87 $1.87K - $2.51K
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
4
$409.54 - $558.06 $1.64K - $2.23K
CCI
Crown Castle International Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
16
$137.59 - $174.56 $2.2K - $2.79K
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19
$118.12 - $138.4 $2.24K - $2.63K
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
9
$49.51 - $89.73 $446 - $808
LLY
Eli Lilly & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
10
$136.42 - $164.18 $1.36K - $1.64K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 14, 2020
78
$64.53 - $86.79 $5.03K - $6.77K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
5
$45.03 - $76.39 $225 - $382
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
17
$42.25 - $62.18 $718 - $1.06K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
21
$83.52 - $100.34 $1.75K - $2.11K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
24
$59.55 - $80.32 $1.43K - $1.93K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 14, 2020
27
$29.45 - $43.51 $795 - $1.17K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 14, 2020
105
$67.79 - $86.78 $7.12K - $9.11K
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Aug 14, 2020
18
$32.1 - $42.75 $578 - $770
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
28
$30.12 - $36.54 $843 - $1.02K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
35
$93.85 - $109.23 $3.28K - $3.82K
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
4
$75.06 - $91.56 $300 - $366
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
83
$21.21 - $27.95 $1.76K - $2.32K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
224
N/A
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
54
$27.21 - $46.37 $1.47K - $2.5K
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
7
$137.27 - $182.87 $961 - $1.28K
Twitter Inc
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
Allegheny Technologies Inc
Q1 2020 Filed on May 15, 2020
1,000
N/A
Evolent Health Inc
Q1 2020 Filed on May 15, 2020
7,500,000
N/A
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
84,352
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
3,810,000
N/A
Cree Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
115,225
$15.73 - $19.13 $1.81M - $2.2M
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
20,546,000
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
21,850,000
N/A
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