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 $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,084

Previous 148,286 26.44%

Holding current value

$3.14 Million

Previous $3.14 Million 2.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

24.5M

Call Options Held

92.8K

Put Options Held

300

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $785M
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, ...

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