Brandes Investment Partners, LP Mitsubishi Ufj Financial Group Inc Transaction History

Brandes Investment Partners, LP

$7.49 Billion
Q1 2024

A detailed history of Brandes Investment Partners, LP transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,840,728 shares of MUFG stock, worth $19.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,840,728

Previous 2,410,931 23.65%

Holding current value

$19.6 Million

Previous $20.8 Million 9.29%

% of portfolio

0.25%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.53 - $11.0 $4.86 Million - $6.27 Million	-570,203 Reduced 23.65%	1,840,728 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$7.93 - $8.82 $5.73 Million - $6.37 Million	722,644 Added 42.8%	2,410,931 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$7.36 - $8.98 $2.55 Million - $3.12 Million	-347,030 Reduced 17.05%	1,688,287 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$6.01 - $7.42 $1.47 Million - $1.81 Million	244,475 Added 13.65%	2,035,317 $15 Million
Q1 2023 May 10, 2023	BUY	$6.14 - $7.7 $9.61 Million - $12.1 Million	1,565,418 Added 694.43%	1,790,842 $11.4 Million

Q4 2022 Feb 13, 2023	SELL	$4.38 - $6.7 $9.24 Million - $14.1 Million	-2,108,657 Reduced 90.34%	225,424 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.5 - $5.67 $747,085 - $941,327	-166,019 Reduced 6.64%	2,334,081 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$5.34 - $6.31 $1.33 Million - $1.57 Million	-248,770 Reduced 9.05%	2,500,100 $13.4 Million
Q1 2022 May 10, 2022	BUY	$5.55 - $6.75 $115,639 - $140,643	20,836 Added 0.76%	2,748,870 $17 Million
Q4 2021 Feb 11, 2022	SELL	$5.28 - $5.93 $656,953 - $737,828	-124,423 Reduced 4.36%	2,728,034 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$5.17 - $6.28 $467,786 - $568,220	-90,481 Reduced 3.07%	2,852,457 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$5.29 - $5.87 $382,810 - $424,782	72,365 Added 2.52%	2,942,938 $16 Million
Q1 2021 May 14, 2021	BUY	$4.38 - $6.01 $528,736 - $725,503	120,716 Added 4.39%	2,870,573 $15.9 Million
Q4 2020 Feb 11, 2021	SELL	$3.86 - $4.62 $433,389 - $518,719	-112,277 Reduced 3.92%	2,749,857 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$3.74 - $4.29 $2.77 Million - $3.18 Million	-741,822 Reduced 20.58%	2,862,134 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$3.49 - $4.52 $1.49 Million - $1.93 Million	-426,465 Reduced 10.58%	3,603,956 $14.2 Million
Q1 2020 May 13, 2020	SELL	$3.42 - $5.45 $1.46 Million - $2.32 Million	-425,472 Reduced 9.55%	4,030,421 $14.8 Million
Q4 2019 Feb 13, 2020	SELL	$4.93 - $5.51 $1.78 Million - $1.98 Million	-360,124 Reduced 7.48%	4,455,893 $24.2 Million
Q3 2019 Nov 13, 2019	SELL	$4.63 - $5.29 $2.67 Million - $3.05 Million	-576,204 Reduced 10.69%	4,816,017 $24.5 Million
Q2 2019 Aug 13, 2019	SELL	$4.56 - $5.14 $1.2 Million - $1.35 Million	-262,228 Reduced 4.64%	5,392,221 $25.6 Million
Q1 2019 May 10, 2019	BUY	$4.9 - $5.38 $3.2 Million - $3.51 Million	653,308 Added 13.06%	5,654,449 $28 Million
Q4 2018 Feb 11, 2019	SELL	$4.71 - $6.45 $3.43 Million - $4.69 Million	-727,560 Reduced 12.7%	5,001,141 $24.4 Million
Q3 2018 Nov 09, 2018	SELL	$5.52 - $6.42 $815,127 - $948,028	-147,668 Reduced 2.51%	5,728,701 $35.5 Million
Q2 2018 Aug 13, 2018	BUY	$5.57 - $6.82 $5.28 Million - $6.46 Million	947,439 Added 19.22%	5,876,369 $33.2 Million
Q1 2018 May 15, 2018	SELL	$6.45 - $8.07 $3.2 Million - $4 Million	-495,634 Reduced 9.14%	4,928,930 $32.7 Million
Q4 2017 Feb 12, 2018	SELL	$6.36 - $7.44 $1.12 Million - $1.31 Million	-175,460 Reduced 3.13%	5,424,564 $39.4 Million
Q3 2017 Nov 13, 2017	BUY	$5.97 - $6.55 $33.4 Million - $36.7 Million	5,600,024	5,600,024 $55.2 Million

Others Institutions Holding MUFG

# of Institutions

394

Shares Held

221M

Call Options Held

561K

Put Options Held

54.1K

View Full List

About MITSUBISHI UFJ FINANCIAL GROUP INC

Ticker MUFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 12,320,700,416
Market Cap $131B
Description
Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through Digital Service Business Group; Retail & Commercial Banking Business Group; Japanese Corporate & Investment Bank...

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Brandes Investment Partners, LP Mitsubishi Ufj Financial Group Inc Transaction History