Brandywine Global Investment Management, LLC Mid West One Financial Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.02 - $33.3 $897 - $1,298	-39 Reduced 0.16%	24,759 $604,000
Q4 2022 Feb 10, 2023	BUY	$27.3 - $35.2 $676,985 - $872,889	24,798 New	24,798 $787,000
Q3 2020 Nov 12, 2020	SELL	$16.8 - $21.24 $73,516 - $92,946	-4,376 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.71 $8,116 - $11,377	501 Added 12.93%	4,376 $88,000
Q4 2019 Feb 14, 2020	SELL	$29.06 - $37.05 $1,656 - $2,111	-57 Reduced 1.45%	3,875 $140,000
Q2 2019 Aug 14, 2019	SELL	$26.02 - $29.54 $17,511 - $19,880	-673 Reduced 14.61%	3,932 $110,000
Q1 2018 May 15, 2018	SELL	$30.87 - $34.75 $32,907 - $37,043	-1,066 Reduced 18.8%	4,605 $154,000
Q4 2017 Feb 14, 2018	BUY	$33.35 - $37.38 $59,829 - $67,059	1,794 Added 46.27%	5,671 $191,000
Q3 2017 Nov 14, 2017	SELL	$32.19 - $34.5 $1,416 - $1,518	-44 Reduced 1.12%	3,877 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,921	3,921 $133,000

Others Institutions Holding MOFG

# of Institutions

116

Shares Held

16M

Call Options Held

Put Options Held

Mid West One Financial Group, Inc. Iowa City, IA

4.17M
Shares

$134 Million
16.56% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$42 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

800K
Shares

$25.7 Million
0.0% of portfolio
Jennison Associates LLC

778K
Shares

$25 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

737K
Shares

$23.7 Million
0.0% of portfolio

View Full List

About MidWestOne Financial Group, Inc.

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $502M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

More about MOFG

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