Brandywine Global Investment Management, LLC Deluxe Corp Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Deluxe Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 143,627 shares of DLX stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,627

Previous 150,609 4.64%

Holding current value

$2.75 Million

Previous $3.1 Million 4.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.68 - $23.65 $130,423 - $165,124	-6,982 Reduced 4.64%	143,627 $3.23 Million
Q1 2024 May 13, 2024	BUY	$18.81 - $21.5 $572,181 - $654,008	30,419 Added 25.31%	150,609 $3.1 Million
Q4 2023 Feb 09, 2024	SELL	$16.19 - $21.68 $198,424 - $265,710	-12,256 Reduced 9.25%	120,190 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$17.21 - $21.57 $319,692 - $400,684	18,576 Added 16.31%	132,446 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.8 - $17.69 $1.57 Million - $2.01 Million	113,870 New	113,870 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $99,650 - $152,557	-5,985 Reduced 4.45%	128,460 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$21.42 - $30.42 $160,885 - $228,484	-7,511 Reduced 5.29%	134,445 $2.91 Million
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $172,564 - $199,307	5,996 Added 4.41%	141,956 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $496,570 - $690,227	-14,452 Reduced 9.61%	135,960 $4.88 Million
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $30,479 - $34,763	-725 Reduced 0.48%	150,412 $7.19 Million
Q1 2021 May 13, 2021	BUY	$29.15 - $42.01 $4.41 Million - $6.35 Million	151,137 New	151,137 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $2.96 Million - $4.83 Million	-151,836 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $179,573 - $440,000	-8,846 Reduced 5.51%	151,836 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $886,942 - $1.06 Million	19,789 Added 14.05%	160,682 $7.99 Million
Q3 2019 Nov 14, 2019	BUY	$39.95 - $49.57 $5.63 Million - $6.98 Million	140,893 New	140,893 $6.93 Million
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $8.31 Million - $9.97 Million	-149,287 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $790,110 - $914,493	-11,937 Reduced 7.4%	149,287 $9.89 Million
Q1 2018 May 15, 2018	SELL	$69.85 - $77.69 $388,785 - $432,422	-5,566 Reduced 3.34%	161,224 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $1.65 Million - $1.88 Million	-24,494 Reduced 12.81%	166,790 $12.8 Million
Q3 2017 Nov 14, 2017	SELL	$67.48 - $73.26 $1.23 Million - $1.34 Million	-18,286 Reduced 8.73%	191,284 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,570	209,570 $14.5 Million

Others Institutions Holding DLX

# of Institutions

210

Shares Held

37.4M

Call Options Held

66.8K

Put Options Held

32.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $825M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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Brandywine Global Investment Management, LLC Deluxe Corp Transaction History