Brandywine Global Investment Management, LLC Bright Sphere Investment Group Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.61 $5.21 Million - $6.23 Million	-225,731 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.37 - $23.93 $161,493 - $189,717	-7,928 Reduced 3.39%	225,731 $5.29 Million
Q1 2021 May 13, 2021	SELL	$18.1 - $21.39 $209,706 - $247,824	-11,586 Reduced 4.72%	233,659 $4.76 Million
Q4 2020 Feb 10, 2021	SELL	$12.8 - $19.52 $10,739 - $16,377	-839 Reduced 0.34%	245,245 $4.73 Million
Q3 2020 Nov 12, 2020	SELL	$11.98 - $14.19 $8.35 Million - $9.89 Million	-697,127 Reduced 73.91%	246,084 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $857,866 - $2.07 Million	164,028 Added 21.05%	943,211 $11.8 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $490,849 - $1.44 Million	131,595 Added 20.32%	779,183 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $954,717 - $1.14 Million	105,261 Added 19.41%	647,588 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $4.57 Million - $6.49 Million	542,327 New	542,327 $5.38 Million

Others Institutions Holding BSIG

# of Institutions

177

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$266 Million
15.51% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$66.9 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.03M
Shares

$60.3 Million
2.95% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$55.9 Million
2.38% of portfolio

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.23B
Description
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...

More about BSIG

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