Brandywine Global Investment Management, LLC Northfield Bancorp, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.77 - $15.91 $1.22 Million - $1.66 Million	104,067 Added 981.02%	114,675 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$15.61 - $17.37 $165,590 - $184,260	10,608 New	10,608 $182,000
Q3 2020 Nov 12, 2020	SELL	$8.77 - $10.73 $1.1 Million - $1.35 Million	-125,691 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.84 - $12.36 $1.24 Million - $1.56 Million	-126,033 Reduced 50.07%	125,691 $1.45 Million
Q1 2020 May 15, 2020	BUY	$10.12 - $17.0 $698,816 - $1.17 Million	69,053 Added 37.8%	251,724 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$15.8 - $17.51 $82,918 - $91,892	5,248 Added 2.96%	182,671 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$15.18 - $16.23 $46,557 - $49,777	-3,067 Reduced 1.7%	177,423 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$14.03 - $15.61 $420,268 - $467,597	29,955 Added 19.9%	180,490 $2.82 Million
Q1 2019 May 15, 2019	BUY	$13.39 - $15.14 $10,163 - $11,491	759 Added 0.51%	150,535 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$12.83 - $15.75 $2,771 - $3,402	-216 Reduced 0.14%	149,776 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$15.63 - $17.22 $9,534 - $10,504	610 Added 0.41%	149,992 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$15.31 - $17.29 $193,579 - $218,614	-12,644 Reduced 7.8%	149,382 $2.48 Million
Q1 2018 May 15, 2018	SELL	$15.36 - $17.3 $119,454 - $134,542	-7,777 Reduced 4.58%	162,026 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$16.17 - $18.25 $405,769 - $457,965	-25,094 Reduced 12.88%	169,803 $2.9 Million
Q3 2017 Nov 14, 2017	SELL	$15.46 - $17.35 $304,577 - $341,812	-19,701 Reduced 9.18%	194,897 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,598	214,598 $3.68 Million

Others Institutions Holding NFBK

# of Institutions

143

Shares Held

24M

Call Options Held

11.6K

Put Options Held

Black Rock Inc. New York, NY

3.68M
Shares

$43.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.89M
Shares

$34 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$27 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$16.9 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.07M
Shares

$12.6 Million
0.0% of portfolio

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $570M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

More about NFBK

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