Brandywine Global Investment Management, LLC Heritage Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $293,217 - $425,034	13,890 Added 36.08%	52,390 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$26.71 - $34.24 $23,184 - $29,720	-868 Reduced 2.2%	38,500 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $20,750 - $23,414	-830 Reduced 2.06%	39,368 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$23.94 - $26.35 $12,879 - $14,176	-538 Reduced 1.32%	40,198 $1.01 Million
Q1 2022 May 13, 2022	BUY	$24.18 - $27.24 $661,226 - $744,905	27,346 Added 204.23%	40,736 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$22.39 - $26.0 $1.44 Million - $1.68 Million	-64,487 Reduced 82.81%	13,390 $341,000
Q2 2021 Aug 13, 2021	SELL	$24.59 - $29.49 $71,286 - $85,491	-2,899 Reduced 3.59%	77,877 $1.95 Million
Q1 2021 May 13, 2021	SELL	$23.1 - $30.64 $90,182 - $119,618	-3,904 Reduced 4.61%	80,776 $2.28 Million
Q4 2020 Feb 10, 2021	SELL	$18.28 - $25.34 $5,136 - $7,120	-281 Reduced 0.33%	84,680 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$17.42 - $20.98 $1.48 Million - $1.78 Million	84,961 New	84,961 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$34.75 - $37.3 $367,620 - $394,596	-10,579 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $70,387 - $78,696	-2,444 Reduced 18.77%	10,579 $324,000
Q4 2017 Feb 14, 2018	SELL	$29.2 - $32.65 $7,533 - $8,423	-258 Reduced 1.94%	13,023 $402,000
Q3 2017 Nov 14, 2017	SELL	$25.55 - $29.7 $3,985 - $4,633	-156 Reduced 1.16%	13,281 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,437	13,437 $357,000

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $742M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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