Brandywine Global Investment Management, LLC Sierra Bancorp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$15.88 - $20.1 $96,756 - $122,469	-6,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.3 - $21.39 $10,480 - $14,652	685 Added 12.67%	6,093 $116,000
Q4 2019 Feb 14, 2020	SELL	$25.88 - $30.14 $1,578 - $1,838	-61 Reduced 1.12%	5,408 $158,000
Q2 2019 Aug 14, 2019	SELL	$24.36 - $27.56 $22,045 - $24,941	-905 Reduced 14.2%	5,469 $149,000
Q3 2018 Nov 14, 2018	BUY	$28.33 - $30.9 $9,348 - $10,197	330 Added 5.46%	6,374 $185,000
Q2 2018 Aug 14, 2018	BUY	$25.99 - $29.63 $41,064 - $46,815	1,580 Added 35.39%	6,044 $171,000
Q1 2018 May 15, 2018	SELL	$26.02 - $28.5 $4,189 - $4,588	-161 Reduced 3.48%	4,464 $119,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $28.49 $2,675 - $3,076	-108 Reduced 2.28%	4,625 $123,000
Q3 2017 Nov 14, 2017	SELL	$24.66 - $27.95 $1,627 - $1,844	-66 Reduced 1.38%	4,733 $129,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,799	4,799 $118,000

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.36M
Shares

$42.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

977K
Shares

$30.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

732K
Shares

$22.8 Million
0.0% of portfolio
Private Management Group Inc

641K
Shares

$20 Million
0.71% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

396K
Shares

$12.4 Million
0.01% of portfolio

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $471M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

More about BSRR

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