Brandywine Global Investment Management, LLC Insight Enterprises Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$173.82 - $193.35 $220,577 - $245,361	1,269 Added 3.65%	36,083 $6.69 Million
Q4 2023 Feb 09, 2024	BUY	$141.19 - $183.65 $3.83 Million - $4.99 Million	27,153 Added 354.43%	34,814 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$139.16 - $160.09 $1.07 Million - $1.23 Million	7,661 New	7,661 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$94.26 - $106.75 $11.6 Million - $13.1 Million	-122,919 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$75.28 - $98.25 $451,228 - $588,910	-5,994 Reduced 4.65%	122,919 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$53.35 - $76.09 $22,993 - $32,794	-431 Reduced 0.33%	128,913 $9.81 Million
Q3 2020 Nov 12, 2020	SELL	$44.41 - $60.92 $248,784 - $341,273	-5,602 Reduced 4.15%	129,344 $7.32 Million
Q2 2020 Aug 14, 2020	SELL	$39.3 - $56.8 $66,417 - $95,992	-1,690 Reduced 1.24%	134,946 $6.64 Million
Q1 2020 May 15, 2020	BUY	$32.6 - $72.61 $813,044 - $1.81 Million	24,940 Added 22.33%	136,636 $5.76 Million
Q4 2019 Feb 14, 2020	SELL	$55.08 - $71.44 $319,353 - $414,209	-5,798 Reduced 4.93%	111,696 $7.96 Million
Q3 2019 Nov 14, 2019	SELL	$46.66 - $59.1 $106,944 - $135,457	-2,292 Reduced 1.91%	117,494 $6.54 Million
Q2 2019 Aug 14, 2019	SELL	$50.97 - $58.8 $137,568 - $158,701	-2,699 Reduced 2.2%	119,786 $6.97 Million
Q1 2019 May 15, 2019	BUY	$39.7 - $57.6 $23,423 - $33,984	590 Added 0.48%	122,485 $6.75 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $53.6 $244,926 - $343,576	6,410 Added 5.55%	121,895 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$48.44 - $56.23 $5.59 Million - $6.49 Million	115,485 New	115,485 $6.25 Million
Q1 2018 May 15, 2018	SELL	$33.04 - $39.4 $4.72 Million - $5.62 Million	-142,759 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.4 - $46.48 $729,806 - $958,231	-20,616 Reduced 12.62%	142,759 $5.47 Million
Q3 2017 Nov 14, 2017	SELL	$37.91 - $46.18 $592,495 - $721,747	-15,629 Reduced 8.73%	163,375 $7.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,004	179,004 $7.16 Million

Others Institutions Holding NSIT

# of Institutions

375

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$687 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$615 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$600 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$409 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$198 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.32B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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