Brandywine Global Investment Management, LLC Berkshire Hills Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$24.33 - $31.4 $1,411 - $1,821	-58 Reduced 0.1%	56,582 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$27.39 - $31.57 $50,507 - $58,215	-1,844 Reduced 3.15%	56,640 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $67,624 - $85,318	-2,813 Reduced 4.59%	58,484 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$24.1 - $28.82 $76,589 - $91,589	-3,178 Reduced 4.93%	61,297 $1.52 Million
Q1 2022 May 13, 2022	BUY	$28.72 - $31.29 $88,945 - $96,905	3,097 Added 5.05%	64,475 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$23.97 - $28.62 $125,075 - $149,339	-5,218 Reduced 7.84%	61,378 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$21.15 - $28.64 $1.41 Million - $1.91 Million	66,596 New	66,596 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $18.48 $1.14 Million - $2.15 Million	-116,220 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.92 - $32.74 $98,340 - $270,105	-8,250 Reduced 6.63%	116,220 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$28.19 - $33.39 $188,281 - $223,011	-6,679 Reduced 5.09%	124,470 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$28.32 - $32.9 $77,568 - $90,113	-2,739 Reduced 2.05%	131,149 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $31.39 $76,617 - $86,605	-2,759 Reduced 2.02%	133,888 $4.2 Million
Q1 2019 May 15, 2019	BUY	$26.35 - $31.65 $17,759 - $21,332	674 Added 0.5%	136,647 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$26.09 - $41.0 $5,061 - $7,954	-194 Reduced 0.14%	135,973 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$40.35 - $43.15 $80,296 - $85,868	1,990 Added 1.48%	136,167 $5.54 Million
Q2 2018 Aug 14, 2018	SELL	$37.4 - $43.55 $390,493 - $454,705	-10,441 Reduced 7.22%	134,177 $5.45 Million
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $78,952 - $86,337	2,172 Added 1.52%	144,618 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $39.65 $1.22 Million - $1.35 Million	33,981 Added 31.33%	142,446 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $38.75 $7,458 - $8,718	225 Added 0.21%	108,465 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,240	108,240 $3.81 Million

Others Institutions Holding BHLB

# of Institutions

186

Shares Held

35.9M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

6.25M
Shares

$168 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$136 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.63M
Shares

$71 Million
0.02% of portfolio
State Street Corp Boston, MA

2.1M
Shares

$56.6 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

1.64M
Shares

$44.3 Million
0.28% of portfolio

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.21B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

More about BHLB

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