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
Workday Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Tesla Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Trinity Inds Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Verisign Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Vipshop Hldgs LTD
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Weatherford Intl LTD
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Proofpoint Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 14, 2018
5,000
N/A
Illumina Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Incyte Corp
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Jefferies Group Inc New
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Kb Home
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Lam Research Corp
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Medidata Solutions Inc
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Mercadolibre Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Micron Technology Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Nvidia Corp
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
On Semiconductor Corp
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Palo Alto Networks Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Web Com Group Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Akamai Technologies Inc
Q3 2017 Filed on Nov 14, 2017
3,900,000
N/A
Barclays PLC
Q3 2017 Filed on Nov 14, 2017
4,540,000
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 14, 2017
26,680,000
N/A
Lloyds Banking Group PLC
Q3 2017 Filed on Nov 14, 2017
30,675,000
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
24,922
$21.65 - $24.06 $540K - $600K
Royal Bk Scotland Group PLC
Q3 2017 Filed on Nov 14, 2017
73,080,000
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
16,250,000
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q3 2017 Filed on Nov 14, 2017
2,910
N/A
Allergan PLC
Q3 2017 Filed on Nov 14, 2017
51,752
N/A
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