Brandywine Global Investment Management, LLC Flushing Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$19.27 - $21.19 $593,516 - $652,652	30,800 Added 117.12%	57,097 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$19.37 - $23.09 $13,946 - $16,624	-720 Reduced 2.66%	26,297 $509,000
Q2 2022 Aug 11, 2022	SELL	$20.87 - $23.19 $4,904 - $5,449	-235 Reduced 0.86%	27,017 $574,000
Q1 2022 May 13, 2022	BUY	$22.35 - $25.88 $609,082 - $705,281	27,252 New	27,252 $609,000
Q2 2020 Aug 14, 2020	SELL	$9.4 - $13.77 $394,753 - $578,271	-41,995 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.68 - $21.47 $30,897 - $62,112	-2,893 Reduced 6.44%	41,995 $562,000
Q4 2019 Feb 14, 2020	SELL	$20.31 - $22.26 $59,691 - $65,422	-2,939 Reduced 6.15%	44,888 $964,000
Q3 2019 Nov 14, 2019	SELL	$18.88 - $22.57 $9,100 - $10,878	-482 Reduced 1.0%	47,827 $967,000
Q2 2019 Aug 14, 2019	SELL	$20.97 - $23.06 $28,414 - $31,246	-1,355 Reduced 2.73%	48,309 $1.07 Million
Q1 2019 May 15, 2019	BUY	$21.14 - $23.65 $4,946 - $5,534	234 Added 0.47%	49,664 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$20.35 - $24.12 $1,363 - $1,616	-67 Reduced 0.14%	49,430 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$24.2 - $27.24 $4,114 - $4,630	170 Added 0.34%	49,497 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$25.22 - $27.72 $97,601 - $107,276	-3,870 Reduced 7.27%	49,327 $1.29 Million
Q1 2018 May 15, 2018	SELL	$26.47 - $29.4 $85,551 - $95,020	-3,232 Reduced 5.73%	53,197 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$26.75 - $31.28 $166,946 - $195,218	-6,241 Reduced 9.96%	56,429 $1.55 Million
Q3 2017 Nov 14, 2017	SELL	$26.38 - $30.13 $151,500 - $173,036	-5,743 Reduced 8.39%	62,670 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,413	68,413 $1.93 Million

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

Black Rock Inc. New York, NY

2.53M
Shares

$45 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$30.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$27 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.16M
Shares

$20.6 Million
0.19% of portfolio
State Street Corp Boston, MA

845K
Shares

$15 Million
0.0% of portfolio

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $530M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

More about FFIC

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