Brandywine Global Investment Management, LLC Capitol Federal Financial, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.72 - $8.88 $2,130 - $2,814	-317 Reduced 0.12%	261,263 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$7.36 - $8.83 $648,813 - $778,399	88,154 Added 50.83%	261,580 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$8.3 - $10.12 $38,935 - $47,472	-4,691 Reduced 2.63%	173,426 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$9.17 - $10.91 $491,383 - $584,623	53,586 Added 43.03%	178,117 $1.64 Million
Q1 2022 May 13, 2022	BUY	$10.75 - $11.69 $1.08 Million - $1.17 Million	100,137 Added 410.5%	124,531 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$11.01 - $12.74 $268,577 - $310,779	24,394 New	24,394 $276,000
Q3 2021 Nov 12, 2021	SELL	$10.76 - $11.82 $3.04 Million - $3.34 Million	-282,453 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.78 - $13.5 $3.33 Million - $3.81 Million	282,453 New	282,453 $3.33 Million
Q1 2020 May 15, 2020	SELL	$10.19 - $13.93 $3.32 Million - $4.53 Million	-325,487 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.59 - $14.45 $239,197 - $254,334	-17,601 Reduced 5.13%	325,487 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$13.0 - $14.11 $96,642 - $104,893	-7,434 Reduced 2.12%	343,088 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$13.2 - $13.99 $86,724 - $91,914	-6,570 Reduced 1.84%	350,522 $4.83 Million
Q1 2019 May 15, 2019	BUY	$12.58 - $13.73 $22,568 - $24,631	1,794 Added 0.5%	357,092 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$12.01 - $14.04 $6,005 - $7,020	-500 Reduced 0.14%	355,298 $4.54 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.47 $18,371 - $19,531	1,450 Added 0.41%	355,798 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$12.27 - $13.65 $369,118 - $410,632	-30,083 Reduced 7.83%	354,348 $4.66 Million
Q1 2018 May 15, 2018	SELL	$12.27 - $13.74 $225,044 - $252,005	-18,341 Reduced 4.55%	384,431 $4.75 Million
Q4 2017 Feb 14, 2018	SELL	$13.27 - $14.98 $799,849 - $902,919	-60,275 Reduced 13.02%	402,772 $5.4 Million
Q3 2017 Nov 14, 2017	SELL	$13.34 - $14.76 $622,911 - $689,218	-46,695 Reduced 9.16%	463,047 $6.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	509,742	509,742 $7.24 Million

Others Institutions Holding CFFN

# of Institutions

232

Shares Held

98.3M

Call Options Held

2.3K

Put Options Held

Black Rock Inc. New York, NY

19.1M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$88.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.71M
Shares

$44.8 Million
0.02% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$39.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.67M
Shares

$37.9 Million
0.01% of portfolio

View Full List

About Capitol Federal Financial, Inc.

Ticker CFFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 138,859,008
Market Cap $928M
Description
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, ...

More about CFFN

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