Brandywine Global Investment Management, LLC Enterprise Financial Services Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 80,240 shares of EFSC stock, worth $4.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,240

Previous 82,540 2.79%

Holding current value

$4.54 Million

Previous $3.38 Million 21.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.94 - $54.0 $89,562 - $124,200	-2,300 Reduced 2.79%	80,240 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $151,736 - $165,358	-4,042 Reduced 4.67%	82,540 $3.38 Million
Q1 2024 May 13, 2024	SELL	$37.57 - $45.11 $21,828 - $26,208	-581 Reduced 0.67%	86,582 $3.51 Million
Q4 2023 Feb 09, 2024	SELL	$33.59 - $45.59 $308,927 - $419,291	-9,197 Reduced 9.54%	87,163 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$36.94 - $44.06 $56,887 - $67,852	-1,540 Reduced 1.57%	96,360 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $44.52 $1.84 Million - $2.18 Million	48,917 Added 99.87%	97,900 $3.83 Million
Q1 2023 May 12, 2023	SELL	$44.35 - $55.83 $3,503 - $4,410	-79 Reduced 0.16%	48,983 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$44.69 - $53.57 $68,733 - $82,390	-1,538 Reduced 3.04%	49,062 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $46,778 - $109,812	-2,283 Reduced 4.32%	50,600 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	$41.5 - $48.0 $117,445 - $135,840	-2,830 Reduced 5.08%	52,883 $2.2 Million
Q1 2022 May 13, 2022	BUY	$46.57 - $51.33 $104,875 - $115,595	2,252 Added 4.21%	55,713 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $219,084 - $246,592	5,161 Added 10.69%	53,461 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$46.1 - $50.71 $82,380 - $90,618	-1,787 Reduced 3.57%	48,300 $2.24 Million
Q1 2021 May 13, 2021	SELL	$34.63 - $51.59 $84,150 - $125,363	-2,430 Reduced 4.63%	50,087 $2.48 Million
Q4 2020 Feb 10, 2021	SELL	$27.64 - $36.73 $4,892 - $6,501	-177 Reduced 0.34%	52,517 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$25.4 - $33.3 $58,166 - $76,257	-2,290 Reduced 4.16%	52,694 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $4,946 - $7,455	205 Added 0.37%	54,984 $1.71 Million
Q1 2020 May 15, 2020	SELL	$25.9 - $48.46 $101,528 - $189,963	-3,920 Reduced 6.68%	54,779 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$39.33 - $48.41 $142,964 - $175,970	-3,635 Reduced 5.83%	58,699 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$38.26 - $42.82 $27,279 - $30,530	-713 Reduced 1.13%	62,334 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$39.19 - $44.34 $47,694 - $53,961	-1,217 Reduced 1.89%	63,047 $2.62 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $46.65 $12,055 - $14,788	317 Added 0.5%	64,264 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $3,170 - $4,541	-86 Reduced 0.13%	63,947 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$52.85 - $57.85 $12,684 - $13,884	240 Added 0.38%	64,033 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$46.4 - $56.75 $249,492 - $305,144	-5,377 Reduced 7.77%	63,793 $3.44 Million
Q1 2018 May 15, 2018	SELL	$45.1 - $49.6 $154,196 - $169,582	-3,419 Reduced 4.71%	69,170 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $45.9 $668,472 - $730,544	15,916 Added 28.08%	72,589 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $1.83 Million - $2.12 Million	49,852 Added 730.86%	56,673 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,821	6,821 $279,000

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.11B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Brandywine Global Investment Management, LLC Enterprise Financial Services Corp Transaction History