Brandywine Global Investment Management, LLC Globe Life Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Globe Life Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 166,477 shares of GL stock, worth $13.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

166,477

Previous 146,362 13.74%

Holding current value

$13.8 Million

Previous $17.8 Million 8.74%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$115.47 - $128.4 $2.32 Million - $2.58 Million	20,115 Added 13.74%	166,477 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$108.31 - $124.58 $3.57 Million - $4.1 Million	32,921 Added 29.02%	146,362 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$108.63 - $115.36 $4.43 Million - $4.7 Million	40,756 Added 56.07%	113,441 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.18 - $109.73 $2.53 Million - $2.69 Million	24,473 Added 50.76%	72,685 $7.97 Million
Q1 2023 May 12, 2023	SELL	$105.05 - $123.39 $1.15 Million - $1.35 Million	-10,970 Reduced 18.54%	48,212 $5.3 Million

Q4 2022 Feb 10, 2023	SELL	$102.09 - $121.13 $459,609 - $545,327	-4,502 Reduced 7.07%	59,182 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $19,591 - $101,554	-967 Reduced 1.5%	63,684 $6.35 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $105.91 $352,812 - $422,792	-3,992 Reduced 5.82%	64,651 $6.3 Million
Q1 2022 May 13, 2022	SELL	$94.24 - $106.24 $352,363 - $397,231	-3,739 Reduced 5.17%	68,643 $6.91 Million
Q4 2021 Feb 11, 2022	SELL	$85.26 - $98.48 $103,931 - $120,047	-1,219 Reduced 1.66%	72,382 $6.78 Million
Q3 2021 Nov 12, 2021	SELL	$86.57 - $97.49 $426,530 - $480,333	-4,927 Reduced 6.27%	73,601 $6.55 Million
Q2 2021 Aug 13, 2021	BUY	$92.25 - $106.49 $7.24 Million - $8.36 Million	78,528 New	78,528 $7.48 Million
Q1 2021 May 13, 2021	SELL	$90.2 - $101.39 $17.9 Million - $20.1 Million	-197,997 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$78.79 - $97.52 $70,123 - $86,792	-890 Reduced 0.45%	197,997 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$70.19 - $85.76 $513,860 - $627,848	-7,321 Reduced 3.55%	198,887 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $87.24 $91,419 - $124,753	-1,430 Reduced 0.69%	206,208 $15.3 Million
Q1 2020 May 15, 2020	SELL	$58.15 - $111.16 $61,580 - $117,718	-1,059 Reduced 0.51%	207,638 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$92.36 - $106.63 $1.17 Million - $1.36 Million	-12,714 Reduced 5.74%	208,697 $22 Million
Q3 2019 Nov 14, 2019	BUY	$84.71 - $96.2 $18.8 Million - $21.3 Million	221,411 New	221,411 $21.2 Million

Others Institutions Holding GL

# of Institutions

629

Shares Held

74.8M

Call Options Held

200K

Put Options Held

648K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $8.1B
Description
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers whole life, term life, and ot...

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Brandywine Global Investment Management, LLC Globe Life Inc. Transaction History