Nelson Peltz - Trian Fund Management,
Holding/activity history for Legg Mason Inc. (LM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.73 | SEC | ||
| 2020 Q1 | 3,881,704 | 2.73 | $48.85 | $189,621,000 | SEC | ||
| 2019 Q4 | 3,881,704 | 1.47 | $35.91 | $139,392,000 | SEC | ||
| 2019 Q3 | 3,881,704 | 1.55 | Add 0.10% | <0.01 | $38.19 | $148,242,000 | SEC |
| 2019 Q2 | 3,877,774 | 1.57 | Buy | 1.57 | $38.28 | $148,441,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 3.99 | SEC | ||
| 2016 Q1 | 11,039,896 | 3.99 | $34.68 | $382,864,000 | SEC | ||
| 2015 Q4 | 11,039,896 | 3.72 | $39.23 | $433,095,000 | SEC | ||
| 2015 Q3 | 11,039,896 | 4.16 | $41.61 | $459,370,000 | SEC | ||
| 2015 Q2 | 11,039,896 | 6.64 | Reduce 14.34% | 1.19 | $51.53 | $568,886,000 | SEC |
| 2015 Q1 | 12,887,964 | 8.31 | $55.20 | $711,416,000 | SEC | ||
| 2014 Q4 | 12,887,964 | 7.29 | $53.37 | $687,831,000 | SEC | ||
| 2014 Q3 | 12,887,964 | 8.67 | Add 0.01% | <0.01 | $51.16 | $659,348,000 | SEC |
| 2014 Q2 | 12,886,493 | 9.73 | $51.31 | $661,206,000 | SEC | ||
| 2014 Q1 | 12,886,493 | 10.96 | $49.04 | $631,954,000 | SEC | ||
| 2013 Q4 | 12,886,493 | 9.45 | $43.48 | $560,305,000 | SEC | ||
| 2013 Q3 | 12,886,493 | 7.89 | Add 0.02% | <0.01 | $33.44 | $430,924,000 | SEC |
| 2013 Q2 | 12,884,337 | 7.87 | $31.01 | $399,543,000 | SEC |