Brandywine Global Investment Management, LLC Aflac Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,264,131 shares of AFL stock, worth $130 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,264,131

Previous 1,269,010 0.38%

Holding current value

$130 Million

Previous $113 Million 24.7%

% of portfolio

0.99%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $431,889 - $545,472	-4,879 Reduced 0.38%	1,264,131 $141 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $4.27 Million - $4.85 Million	53,652 Added 4.41%	1,269,010 $113 Million
Q1 2024 May 13, 2024	BUY	$76.2 - $85.86 $6.66 Million - $7.51 Million	87,423 Added 7.75%	1,215,358 $104 Million
Q4 2023 Feb 09, 2024	BUY	$75.43 - $84.35 $16.5 Million - $18.5 Million	219,058 Added 24.1%	1,127,935 $93.1 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $1.56 Million - $1.75 Million	22,476 Added 2.54%	908,877 $69.8 Million
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $9.09 Million - $10 Million	-142,222 Reduced 13.83%	886,401 $61.9 Million
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $8.82 Million - $10.6 Million	144,078 Added 16.29%	1,028,623 $66.4 Million
Q4 2022 Feb 10, 2023	BUY	$57.69 - $72.5 $12.8 Million - $16.1 Million	221,973 Added 33.5%	884,545 $63.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $2.97 Million - $3.58 Million	-55,520 Reduced 7.73%	662,572 $37.2 Million
Q2 2022 Aug 11, 2022	BUY	$53.01 - $66.62 $1.64 Million - $2.06 Million	30,887 Added 4.49%	718,092 $39.7 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $1.32 Million - $1.49 Million	-22,617 Reduced 3.19%	687,205 $44.2 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $58.79 $624,269 - $695,485	-11,830 Reduced 1.64%	709,822 $41.4 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $1.97 Million - $2.21 Million	-38,415 Reduced 5.05%	721,652 $37.6 Million
Q2 2021 Aug 13, 2021	SELL	$51.42 - $57.48 $266,766 - $298,206	-5,188 Reduced 0.68%	760,067 $40.8 Million
Q1 2021 May 13, 2021	BUY	$43.19 - $52.14 $400,760 - $483,807	9,279 Added 1.23%	765,255 $39.2 Million
Q4 2020 Feb 10, 2021	BUY	$33.95 - $46.29 $4.64 Million - $6.33 Million	136,809 Added 22.1%	755,976 $33.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $757,836 - $849,303	-22,309 Reduced 3.48%	619,167 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $33,357 - $44,120	-1,048 Reduced 0.16%	641,476 $23.1 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $209,210 - $442,264	-8,279 Reduced 1.27%	642,524 $22 Million
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $1.66 Million - $1.8 Million	32,826 Added 5.31%	650,803 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.36 - $56.89 $2.36 Million - $2.77 Million	-48,711 Reduced 7.31%	617,977 $32.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $1.08 Million - $1.23 Million	-22,166 Reduced 3.22%	666,688 $36.5 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $761,655 - $862,591	-17,166 Reduced 2.43%	688,854 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.7 - $47.41 $232,560 - $264,405	-5,577 Reduced 0.78%	706,020 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $961,959 - $1.09 Million	-22,645 Reduced 3.08%	711,597 $33.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $8.18 Million - $8.74 Million	-190,449 Reduced 20.6%	734,242 $31.6 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $20 Million - $22.1 Million	480,965 Added 108.39%	924,691 $40.5 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $1.71 Million - $1.86 Million	41,681 Added 10.37%	443,726 $39 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $1.58 Million - $1.67 Million	39,709 Added 10.96%	402,045 $32.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,336	362,336 $28.1 Million

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

371M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $64.9B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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Brandywine Global Investment Management, LLC Aflac Inc Transaction History