Brandywine Global Investment Management, LLC Hartford Financial Services Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 254,209 shares of HIG stock, worth $27.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

254,209

Previous 214,870 18.31%

Holding current value

$27.8 Million

Previous $21.6 Million 38.39%

% of portfolio

0.21%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.71 - $117.61 $3.88 Million - $4.63 Million	39,339 Added 18.31%	254,209 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$95.3 - $104.42 $4.06 Million - $4.45 Million	42,586 Added 24.72%	214,870 $21.6 Million
Q1 2024 May 13, 2024	SELL	$81.39 - $103.05 $32.8 Million - $41.6 Million	-403,451 Reduced 70.08%	172,284 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$69.51 - $81.04 $7.81 Million - $9.1 Million	112,301 Added 24.23%	575,735 $46.3 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $846,211 - $913,068	12,003 Added 2.66%	463,434 $32.9 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $5.1 Million - $5.4 Million	-75,019 Reduced 14.25%	451,431 $32.5 Million
Q1 2023 May 12, 2023	BUY	$65.33 - $78.9 $4.9 Million - $5.92 Million	75,072 Added 16.63%	526,450 $36.7 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $76.62 $7.14 Million - $8.61 Million	112,348 Added 33.14%	451,378 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $557,703 - $1.51 Million	22,237 Added 7.02%	339,030 $21 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $75.35 $1.72 Million - $2.06 Million	27,391 Added 9.46%	316,793 $20.7 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $377,961 - $425,019	-5,781 Reduced 1.96%	289,402 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$64.97 - $74.1 $585,314 - $667,566	9,009 Added 3.15%	295,183 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $1.12 Million - $1.33 Million	-18,565 Reduced 6.09%	286,174 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $771,699 - $881,399	-12,682 Reduced 4.0%	304,739 $18.9 Million
Q1 2021 May 13, 2021	SELL	$47.97 - $69.17 $1.12 Million - $1.62 Million	-23,429 Reduced 6.87%	317,421 $21.2 Million
Q4 2020 Feb 10, 2021	BUY	$36.77 - $48.98 $12.5 Million - $16.7 Million	340,850 New	340,850 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$35.29 - $43.82 $125,208 - $155,473	-3,548 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $8.52 Million - $12.4 Million	-265,519 Reduced 98.68%	3,548 $137,000
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $18,558 - $43,282	707 Added 0.26%	269,067 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $836,229 - $927,020	-14,811 Reduced 5.23%	268,360 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $1.27 Million - $1.38 Million	-22,648 Reduced 7.41%	283,171 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.51 - $56.03 $518,567 - $586,858	-10,474 Reduced 3.31%	305,819 $17 Million
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $3.88 Million - $4.51 Million	-90,719 Reduced 22.29%	316,293 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $806,110 - $1 Million	19,777 Added 5.11%	407,012 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $2.32 Million - $2.55 Million	47,465 Added 13.97%	387,235 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $265,015 - $286,654	-5,252 Reduced 1.52%	339,770 $17.4 Million
Q1 2018 May 15, 2018	BUY	$50.29 - $59.11 $568,779 - $668,534	11,310 Added 3.39%	345,022 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$54.06 - $57.65 $526,111 - $561,049	9,732 Added 3.0%	333,712 $18.8 Million
Q3 2017 Nov 14, 2017	SELL	$51.64 - $56.81 $596,958 - $656,723	-11,560 Reduced 3.45%	323,980 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,540	335,540 $17.6 Million

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $34.8B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

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Brandywine Global Investment Management, LLC Hartford Financial Services Group, Inc. Transaction History