Penserra Capital Management LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 509,127 shares of EMD stock, worth $5.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

509,127

Previous 474,824 7.22%

Holding current value

$5.09 Million

Previous $4.83 Million 1.32%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.57 - $10.31 $328,279 - $353,663	34,303 Added 7.22%	509,127 $4.9 Million
Q3 2024 Nov 12, 2024	BUY	$9.33 - $10.18 $4.43 Million - $4.83 Million	474,824 New	474,824 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$7.88 - $9.49 $641,881 - $773,026	81,457 Added 7.44%	1,176,985 $10.8 Million
Q3 2023 Nov 15, 2023	SELL	$8.3 - $9.08 $561,237 - $613,980	-67,619 Reduced 5.81%	1,095,528 $9.09 Million
Q2 2023 Aug 11, 2023	BUY	$8.31 - $9.02 $602,549 - $654,031	72,509 Added 6.65%	1,163,147 $10 Million
Q1 2023 Apr 24, 2023	SELL	$8.33 - $9.73 $162,509 - $189,822	-19,509 Reduced 1.76%	1,090,638 $9.37 Million
Q4 2022 Feb 13, 2023	BUY	$7.58 - $9.27 $755,976 - $924,524	99,733 Added 9.87%	1,110,147 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.74 $840,265 - $1.03 Million	105,561 Added 11.67%	1,010,414 $8.06 Million
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.86 $130,874 - $163,366	-15,043 Reduced 1.64%	904,853 $7.99 Million
Q1 2022 May 13, 2022	BUY	$9.5 - $12.86 $1.16 Million - $1.58 Million	122,542 Added 15.37%	919,896 $9.87 Million
Q4 2021 Feb 15, 2022	BUY	$12.56 - $13.84 $138,775 - $152,918	11,049 Added 1.41%	797,354 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.39 - $14.14 $5.94 Million - $6.28 Million	-443,892 Reduced 36.08%	786,305 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$13.22 - $14.25 $3.59 Million - $3.87 Million	271,365 Added 28.3%	1,230,197 $17.2 Million
Q1 2021 May 13, 2021	BUY	$13.01 - $13.95 $1.25 Million - $1.35 Million	96,428 Added 11.18%	958,832 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.0 - $13.98 $725,460 - $845,160	60,455 Added 7.54%	862,404 $12 Million
Q3 2020 Nov 13, 2020	BUY	$12.31 - $13.38 $560,141 - $608,830	45,503 Added 6.02%	801,949 $9.88 Million
Q2 2020 Aug 14, 2020	BUY	$10.23 - $12.55 $318,234 - $390,405	31,108 Added 4.29%	756,446 $9.32 Million
Q1 2020 May 14, 2020	SELL	$8.05 - $15.03 $102,573 - $191,512	-12,742 Reduced 1.73%	725,338 $8.17 Million
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.27 $10.2 Million - $10.5 Million	738,080 New	738,080 $10.8 Million
Q4 2017 Feb 07, 2018	SELL	$15.17 - $15.74 $6,189 - $6,421	-408 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$15.44 - $15.78 $1,111 - $1,136	-72 Reduced 15.0%	408 $6,000
Q2 2017 Aug 21, 2017	BUY	N/A	480	480 $7,000

Others Institutions Holding EMD

# of Institutions

111

Shares Held

25M

Call Options Held

Put Options Held

View Full List

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Ticker EMD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging m...

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Penserra Capital Management LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History