Brandywine Global Investment Management, LLC Central Pacific Financial Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 109,084 shares of CPF stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,084
Previous 148,286 26.44%
Holding current value
$3.34 Million
Previous $3.14 Million 2.32%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$20.67 - $29.49 $810,305 - $1.16 Million
-39,202 Reduced 26.44%
109,084 $3.22 Million
Q2 2024

Aug 14, 2024
SELL
$18.7 - $21.48 $341,387 - $392,138
-18,256 Reduced 10.96%
148,286 $3.14 Million
Q1 2024

May 13, 2024
SELL
$18.33 - $19.82 $4,490 - $4,855
-245 Reduced 0.15%
166,542 $3.29 Million
Q4 2023

Feb 09, 2024
BUY
$15.5 - $20.21 $1.11 Million - $1.44 Million
71,370 Added 74.8%
166,787 $3.28 Million
Q3 2023

Nov 13, 2023
BUY
$15.4 - $18.43 $22,083 - $26,428
1,434 Added 1.53%
95,417 $1.59 Million
Q2 2023

Aug 11, 2023
SELL
$13.55 - $17.6 $1.96 Million - $2.54 Million
-144,300 Reduced 60.56%
93,983 $1.48 Million
Q1 2023

May 12, 2023
SELL
$17.59 - $24.48 $580 - $807
-33 Reduced 0.01%
238,283 $4.27 Million
Q4 2022

Feb 10, 2023
SELL
$18.9 - $22.6 $13,418 - $16,046
-710 Reduced 0.3%
238,316 $4.83 Million
Q3 2022

Nov 14, 2022
SELL
$20.34 - $24.54 $174,781 - $210,872
-8,593 Reduced 3.47%
239,026 $4.95 Million
Q2 2022

Aug 11, 2022
SELL
$21.28 - $27.92 $249,912 - $327,892
-11,744 Reduced 4.53%
247,619 $5.31 Million
Q4 2021

Feb 11, 2022
SELL
$25.72 - $28.95 $185,184 - $208,440
-7,200 Reduced 2.7%
259,363 $7.31 Million
Q3 2021

Nov 12, 2021
SELL
$23.45 - $26.82 $54,404 - $62,222
-2,320 Reduced 0.86%
266,563 $6.85 Million
Q2 2021

Aug 13, 2021
SELL
$25.92 - $28.78 $554,973 - $616,208
-21,411 Reduced 7.38%
268,883 $7.01 Million
Q1 2021

May 13, 2021
SELL
$18.57 - $27.07 $19,684 - $28,694
-1,060 Reduced 0.36%
290,294 $7.75 Million
Q4 2020

Feb 10, 2021
BUY
$13.27 - $19.17 $406,778 - $587,637
30,654 Added 11.76%
291,354 $5.54 Million
Q3 2020

Nov 12, 2020
BUY
$12.89 - $16.94 $3.36 Million - $4.42 Million
260,700 New
260,700 $3.54 Million

Others Institutions Holding CPF

# of Institutions
191
Shares Held
24.7M
Call Options Held
92.8K
Put Options Held
300
View Full List

About CENTRAL PACIFIC FINANCIAL CORP

CPF Quotes by TradingView
  • Ticker CPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,227,900
  • Market Cap $835M
  • Description
  • Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...
More about CPF
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email