Brandywine Global Investment Management, LLC Adeia Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 352,564 shares of ADEA stock, worth $4.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

352,564

Previous 369,418 4.56%

Holding current value

$4.21 Million

Previous $4.03 Million 2.01%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $164,157 - $200,394	-16,854 Reduced 4.56%	352,564 $3.95 Million
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $717,456 - $888,668	67,941 Added 22.54%	369,418 $4.03 Million
Q4 2023 Feb 09, 2024	BUY	$8.27 - $12.58 $1.42 Million - $2.17 Million	172,239 Added 133.27%	301,477 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$9.31 - $12.22 $19,122 - $25,099	-2,054 Reduced 1.56%	129,238 $1.38 Million
Q1 2023 May 12, 2023	SELL	$8.04 - $11.33 $1,583 - $2,232	-197 Reduced 0.15%	131,292 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$7.19 - $11.6 $29,428 - $47,478	-4,093 Reduced 3.02%	131,489 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $507,076 - $607,407	135,582 New	135,582 $1.92 Million

Others Institutions Holding ADEA

# of Institutions

201

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.24B

More about ADEA

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Brandywine Global Investment Management, LLC Adeia Inc. Transaction History