A detailed history of Brandywine Global Investment Management, LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 52,887 shares of MSBI stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,887
Previous 54,396 2.77%
Holding current value
$1.3 Million
Previous $1.23 Million 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$20.72 - $26.02 $31,266 - $39,264
-1,509 Reduced 2.77%
52,887 $1.18 Million
Q2 2024

Aug 14, 2024

SELL
$21.41 - $24.77 $56,179 - $64,996
-2,624 Reduced 4.6%
54,396 $1.23 Million
Q1 2024

May 13, 2024

SELL
$23.34 - $27.6 $8,775 - $10,377
-376 Reduced 0.66%
57,020 $1.43 Million
Q4 2023

Feb 09, 2024

BUY
$20.21 - $28.29 $78,253 - $109,538
3,872 Added 7.23%
57,396 $1.58 Million
Q3 2023

Nov 13, 2023

SELL
$19.93 - $24.2 $16,960 - $20,594
-851 Reduced 1.57%
53,524 $1.1 Million
Q1 2023

May 12, 2023

BUY
$21.07 - $27.28 $259,055 - $335,407
12,295 Added 29.22%
54,375 $1.16 Million
Q4 2022

Feb 10, 2023

BUY
$23.77 - $28.43 $546,923 - $654,145
23,009 Added 120.65%
42,080 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$23.57 - $28.8 $12,279 - $15,004
-521 Reduced 2.66%
19,071 $450,000
Q2 2022

Aug 11, 2022

BUY
$23.88 - $28.92 $467,856 - $566,600
19,592 New
19,592 $471,000
Q2 2020

Aug 14, 2020

SELL
$13.43 - $17.58 $115,994 - $151,838
-8,637 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$25.24 - $29.34 $2,473 - $2,875
-98 Reduced 1.12%
8,637 $250,000
Q2 2019

Aug 14, 2019

SELL
$24.05 - $27.49 $34,535 - $39,475
-1,436 Reduced 14.12%
8,735 $234,000
Q3 2018

Nov 14, 2018

BUY
$32.01 - $35.9 $25,287 - $28,361
790 Added 8.42%
10,171 $327,000
Q2 2018

Aug 14, 2018

BUY
$31.3 - $35.86 $169,020 - $193,644
5,400 Added 135.64%
9,381 $322,000
Q1 2018

May 15, 2018

SELL
$29.95 - $34.25 $28,662 - $32,777
-957 Reduced 19.38%
3,981 $126,000
Q4 2017

Feb 14, 2018

SELL
$30.65 - $35.99 $3,095 - $3,634
-101 Reduced 2.0%
4,938 $161,000
Q3 2017

Nov 14, 2017

BUY
$29.27 - $32.12 $147,491 - $161,852
5,039
5,039 $160,000

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $543M
  • Description
  • Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...
More about MSBI
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.