Brandywine Global Investment Management, LLC Adeia Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 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 342,864 shares of ADEA stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
342,864
Previous 352,564 2.75%
Holding current value
$4.32 Million
Previous $3.95 Million 3.5%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.8 - $12.66 $95,060 - $122,802
-9,700 Reduced 2.75%
342,864 $4.08 Million
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
211
Shares Held
104M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.31B
More about ADEA
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