Brandywine Global Investment Management, LLC Lakeland Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.37 - $14.82 $6,435 - $8,388	-566 Reduced 1.14%	48,906 $591,000
Q4 2023 Feb 09, 2024	SELL	$10.91 - $15.31 $54,920 - $77,070	-5,034 Reduced 9.24%	49,472 $731,000
Q3 2023 Nov 13, 2023	SELL	$12.37 - $15.8 $10,625 - $13,572	-859 Reduced 1.55%	54,506 $687,000
Q1 2023 May 12, 2023	SELL	$15.51 - $19.95 $1,426 - $1,835	-92 Reduced 0.17%	55,365 $865,000
Q4 2022 Feb 10, 2023	SELL	$15.93 - $18.92 $26,985 - $32,050	-1,694 Reduced 2.96%	55,457 $976,000
Q3 2022 Nov 14, 2022	SELL	$14.08 - $17.08 $21,584 - $26,183	-1,533 Reduced 2.61%	57,151 $915,000
Q2 2022 Aug 11, 2022	SELL	$14.51 - $16.68 $13,088 - $15,045	-902 Reduced 1.51%	58,684 $858,000
Q1 2022 May 13, 2022	BUY	$16.7 - $20.43 $995,086 - $1.22 Million	59,586 New	59,586 $995,000
Q2 2021 Aug 13, 2021	SELL	$16.79 - $19.26 $1.14 Million - $1.31 Million	-67,838 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$12.63 - $18.37 $43,144 - $62,751	-3,416 Reduced 4.79%	67,838 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$9.99 - $13.08 $2,487 - $3,256	-249 Reduced 0.35%	71,254 $905,000
Q3 2020 Nov 12, 2020	SELL	$9.67 - $11.5 $30,566 - $36,351	-3,161 Reduced 4.23%	71,503 $712,000
Q2 2020 Aug 14, 2020	BUY	$9.42 - $12.59 $344,084 - $459,874	36,527 Added 95.78%	74,664 $854,000
Q1 2020 May 15, 2020	SELL	$8.7 - $17.3 $21,367 - $42,488	-2,456 Reduced 6.05%	38,137 $413,000
Q4 2019 Feb 14, 2020	BUY	$14.92 - $17.56 $462,415 - $544,237	30,993 Added 322.84%	40,593 $703,000
Q3 2019 Nov 14, 2019	BUY	$14.44 - $16.57 $144 - $165	10 Added 0.1%	9,600 $149,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $17.1 $24,412 - $27,445	-1,605 Reduced 14.34%	9,590 $155,000
Q1 2018 May 15, 2018	SELL	$19.1 - $21.05 $48,838 - $53,824	-2,557 Reduced 18.59%	11,195 $223,000
Q4 2017 Feb 14, 2018	SELL	$19.05 - $21.65 $5,334 - $6,062	-280 Reduced 2.0%	13,752 $265,000
Q3 2017 Nov 14, 2017	SELL	$17.65 - $20.4 $3,000 - $3,467	-170 Reduced 1.2%	14,032 $287,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,202	14,202 $268,000

Others Institutions Holding LBAI

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

Ergoteles LLC New York, NY

237K
Shares

$3.18 Million
4.38% of portfolio
Monarch Partners Asset Management LLC

219K
Shares

$2.94 Million
1.17% of portfolio
Ea Series Trust Havertown, PA

144K
Shares

$1.93 Million
0.07% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

122K
Shares

$1.63 Million
0.6% of portfolio
Altium Wealth Management LLC

61.1K
Shares

$819,914
0.06% of portfolio

View Full List

About LAKELAND BANCORP INC

Ticker LBAI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,804,000
Market Cap $870M
Description
Lakeland Bancorp, Inc. operates as the bank holding company for Lakeland Bank that offers various banking products and services for individuals and small to medium sized businesses. The company provides commercial banking services, including savings, money market, and time accounts, as well as demand deposits. It is also involved in lending serv...

More about LBAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account