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
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
110
$4.54 - $9.36 $499 - $1.03K
Nuance Communications Inc
Q3 2020 Filed on Nov 12, 2020
99
N/A
NUE
Nucor Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
46
$38.8 - $49.18 $1.78K - $2.26K
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Nov 12, 2020
22
$95.3 - $143.46 $2.1K - $3.16K
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Nov 12, 2020
33
$19.05 - $22.68 $629 - $748
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 12, 2020
46
$24.48 - $32.18 $1.13K - $1.48K
ORAN
Orange

Communication Services
Q3 2020 Filed on Nov 12, 2020
80
$10.33 - $12.65 $826 - $1.01K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13
$169.81 - $210.82 $2.21K - $2.74K
NVO
Novo Nordisk A S

Healthcare
Q3 2020 Filed on Nov 12, 2020
45
$63.69 - $70.22 $2.87K - $3.16K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
13
$285.95 - $348.99 $3.72K - $4.54K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
14
$170.85 - $222.94 $2.39K - $3.12K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
35
$35.39 - $40.57 $1.24K - $1.42K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
10
$109.36 - $119.65 $1.09K - $1.2K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
15
$153.07 - $196.01 $2.3K - $2.94K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 12, 2020
97
$46.42 - $53.25 $4.5K - $5.17K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
6
$128.42 - $158.18 $771 - $949
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
11
$466.93 - $556.55 $5.14K - $6.12K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
57
$95.65 - $127.11 $5.45K - $7.25K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
32
$69.99 - $81.94 $2.24K - $2.62K
BPOP
Popular, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
45
$34.5 - $39.9 $1.55K - $1.8K
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13
$109.27 - $135.8 $1.42K - $1.77K
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
28
$185.51 - $281.25 $5.19K - $7.88K
Santander Consumer Usa Hdg I
Q3 2020 Filed on Nov 12, 2020
18
N/A
SAP
Sap Se

Technology
Q3 2020 Filed on Nov 12, 2020
47
$140.08 - $169.02 $6.58K - $7.94K
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
7
$56.08 - $70.9 $393 - $496
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
26
$37.35 - $42.16 $971 - $1.1K
SONY
Sony Group Corp

Technology
Q3 2020 Filed on Nov 12, 2020
77
$69.16 - $83.45 $5.33K - $6.43K
SCCO
Southern Copper Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
87
$38.59 - $48.52 $3.36K - $4.22K
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
17
$132.98 - $151.15 $2.26K - $2.57K
Spx Flow Inc
Q3 2020 Filed on Nov 12, 2020
24
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
11
$115.91 - $145.33 $1.28K - $1.6K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 12, 2020
27
N/A
PUK
Prudential PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
48
$26.79 - $32.27 $1.29K - $1.55K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
50
$49.75 - $55.94 $2.49K - $2.8K
PSA
Public Storage

Real Estate
Q3 2020 Filed on Nov 12, 2020
5
$185.36 - $224.74 $927 - $1.12K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
276
$6.16 - $11.55 $1.7K - $3.19K
RELX
Relx PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
65
$21.12 - $23.65 $1.37K - $1.54K
RIO
Rio Tinto PLC

Basic Materials
Q3 2020 Filed on Nov 12, 2020
29
$55.98 - $65.43 $1.62K - $1.9K
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
13
$386.25 - $453.18 $5.02K - $5.89K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 12, 2020
49
$67.16 - $77.57 $3.29K - $3.8K
TTMI
Ttm Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
79
$10.67 - $12.43 $843 - $982
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
16
$264.77 - $305.71 $4.24K - $4.89K
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
152
$30.81 - $45.33 $4.68K - $6.89K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
23
$107.35 - $118.91 $2.47K - $2.73K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
13
$339.96 - $398.07 $4.42K - $5.17K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 12, 2020
69
$140.38 - $153.83 $9.69K - $10.6K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
107
$91.28 - $103.82 $9.77K - $11.1K
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
62
$141.37 - $172.47 $8.76K - $10.7K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
42
$247.35 - $291.93 $10.4K - $12.3K
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