Brandywine Global Investment Management, LLC Flagstar Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.4 - $43.08 $1.53 Million - $1.97 Million	45,766 Added 95.3%	93,789 $3.13 Million
Q2 2022 Aug 11, 2022	SELL	$33.34 - $41.97 $16,736 - $21,068	-502 Reduced 1.03%	48,023 $1.7 Million
Q1 2022 May 13, 2022	BUY	$42.4 - $52.15 $123,044 - $151,339	2,902 Added 6.36%	48,525 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$45.08 - $55.96 $6.33 Million - $7.85 Million	-140,365 Reduced 75.47%	45,623 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$41.82 - $51.87 $498,243 - $617,979	-11,914 Reduced 6.02%	185,988 $9.44 Million
Q2 2021 Aug 13, 2021	SELL	$42.03 - $48.78 $237,469 - $275,607	-5,650 Reduced 2.78%	197,902 $8.37 Million
Q1 2021 May 13, 2021	SELL	$40.32 - $51.12 $332,760 - $421,893	-8,253 Reduced 3.9%	203,552 $9.18 Million
Q4 2020 Feb 10, 2021	SELL	$29.35 - $41.24 $431,709 - $606,599	-14,709 Reduced 6.49%	211,805 $8.63 Million
Q3 2020 Nov 12, 2020	BUY	$26.81 - $32.83 $464,000 - $568,188	17,307 Added 8.27%	226,514 $6.71 Million
Q2 2020 Aug 14, 2020	SELL	$17.3 - $31.23 $53,197 - $96,032	-3,075 Reduced 1.45%	209,207 $6.16 Million
Q1 2020 May 15, 2020	BUY	$17.16 - $38.55 $693,487 - $1.56 Million	40,413 Added 23.51%	212,282 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$35.98 - $39.08 $342,205 - $371,689	-9,511 Reduced 5.24%	171,869 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$32.5 - $38.05 $127,985 - $149,840	-3,938 Reduced 2.12%	181,380 $6.78 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $35.87 $104,390 - $120,594	-3,362 Reduced 1.78%	185,318 $6.14 Million
Q1 2019 May 15, 2019	BUY	$26.85 - $33.23 $25,400 - $31,435	946 Added 0.5%	188,680 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$25.59 - $32.45 $333,360 - $422,726	13,027 Added 7.46%	187,734 $4.96 Million
Q3 2018 Nov 14, 2018	BUY	$31.03 - $35.5 $21,721 - $24,850	700 Added 0.4%	174,707 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.09 - $37.75 $339,238 - $387,013	-10,252 Reduced 5.56%	174,007 $5.96 Million
Q1 2018 May 15, 2018	SELL	$34.82 - $39.24 $3.09 Million - $3.48 Million	-88,753 Reduced 32.51%	184,259 $6.52 Million
Q4 2017 Feb 14, 2018	BUY	$34.82 - $38.48 $245,794 - $271,630	7,059 Added 2.65%	273,012 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $35.48 $2.46 Million - $2.82 Million	-79,453 Reduced 23.0%	265,953 $9.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,406	345,406 $10.6 Million

Others Institutions Holding FBC

# of Institutions

Shares Held

41.4K

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Put Options Held

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About FLAGSTAR BANCORP INC

Ticker FBC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,330,800
Description
Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. It operates in three segments: Community Banking, Mortgage Originations, and Mortgage Servicing. The Community Banking segment ...

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