Brandywine Global Investment Management, LLC Cathay General Bancorp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 180,369 shares of CATY stock, worth $8.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,369

Previous 185,369 2.7%

Holding current value

$8.61 Million

Previous $6.99 Million 10.78%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.27 - $45.24 $181,350 - $226,200	-5,000 Reduced 2.7%	180,369 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$34.44 - $38.09 $305,930 - $338,353	-8,883 Reduced 4.57%	185,369 $6.99 Million
Q1 2024 May 13, 2024	SELL	$36.93 - $44.66 $50,631 - $61,228	-1,371 Reduced 0.7%	194,252 $7.35 Million
Q4 2023 Feb 09, 2024	BUY	$32.82 - $45.44 $619,805 - $858,134	18,885 Added 10.69%	195,623 $8.72 Million
Q3 2023 Nov 13, 2023	SELL	$31.98 - $38.68 $89,032 - $107,685	-2,784 Reduced 1.55%	176,738 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $3,392 - $4,237	121 Added 0.07%	179,522 $5.78 Million
Q1 2023 May 12, 2023	BUY	$33.82 - $45.31 $1.37 Million - $1.83 Million	40,382 Added 29.05%	179,401 $6.19 Million
Q4 2022 Feb 10, 2023	SELL	$39.61 - $46.8 $157,687 - $186,310	-3,981 Reduced 2.78%	139,019 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $235,314 - $277,603	-6,120 Reduced 4.1%	143,000 $5.5 Million
Q2 2022 Aug 11, 2022	SELL	$37.6 - $44.75 $284,707 - $338,847	-7,572 Reduced 4.83%	149,120 $5.84 Million
Q1 2022 May 13, 2022	BUY	$42.63 - $48.68 $258,082 - $294,708	6,054 Added 4.02%	156,692 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$35.81 - $42.31 $478,170 - $564,965	-13,353 Reduced 8.14%	150,638 $6.24 Million
Q2 2021 Aug 13, 2021	SELL	$38.31 - $43.04 $236,449 - $265,642	-6,172 Reduced 3.63%	163,991 $6.46 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $44.92 $261,678 - $367,445	-8,180 Reduced 4.59%	170,163 $6.94 Million
Q4 2020 Feb 10, 2021	SELL	$21.7 - $32.3 $12,477 - $18,572	-575 Reduced 0.32%	178,343 $5.74 Million
Q3 2020 Nov 12, 2020	SELL	$20.88 - $27.45 $162,467 - $213,588	-7,781 Reduced 4.17%	178,918 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$21.31 - $30.98 $49,311 - $71,687	-2,314 Reduced 1.22%	186,699 $4.91 Million
Q1 2020 May 15, 2020	SELL	$18.68 - $38.1 $253,244 - $516,521	-13,557 Reduced 6.69%	189,013 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $363,218 - $418,051	-10,794 Reduced 5.06%	202,570 $7.72 Million
Q3 2019 Nov 14, 2019	SELL	$32.02 - $37.45 $143,577 - $167,925	-4,484 Reduced 2.06%	213,364 $7.41 Million
Q2 2019 Aug 14, 2019	SELL	$33.64 - $37.54 $166,047 - $185,297	-4,936 Reduced 2.22%	217,848 $7.82 Million
Q1 2019 May 15, 2019	BUY	$32.43 - $40.03 $38,591 - $47,635	1,190 Added 0.54%	222,784 $7.56 Million
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $9,568 - $12,751	-298 Reduced 0.13%	221,594 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	$40.42 - $43.26 $1.78 Million - $1.9 Million	44,030 Added 24.76%	221,892 $9.2 Million
Q2 2018 Aug 14, 2018	SELL	$38.76 - $43.8 $561,903 - $634,968	-14,497 Reduced 7.54%	177,862 $7.2 Million
Q1 2018 May 15, 2018	SELL	$39.06 - $45.2 $406,497 - $470,396	-10,407 Reduced 5.13%	192,359 $7.69 Million
Q4 2017 Feb 14, 2018	SELL	$39.31 - $44.75 $1.14 Million - $1.3 Million	-29,108 Reduced 12.55%	202,766 $8.55 Million
Q3 2017 Nov 14, 2017	SELL	$34.31 - $40.22 $561,140 - $657,798	-16,355 Reduced 6.59%	231,874 $9.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,229	248,229 $9.42 Million

Others Institutions Holding CATY

# of Institutions

264

Shares Held

50.5M

Call Options Held

25.5K

Put Options Held

2.4K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.5B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

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Brandywine Global Investment Management, LLC Cathay General Bancorp Transaction History