A detailed history of Brandywine Global Investment Management, LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 255,881 shares of NWBI stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
255,881
Previous 263,181 2.77%
Holding current value
$3.7 Million
Previous $3.04 Million 12.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$11.24 - $14.26 $82,052 - $104,098
-7,300 Reduced 2.77%
255,881 $3.42 Million
Q2 2024

Aug 14, 2024

SELL
$10.6 - $11.55 $133,899 - $145,899
-12,632 Reduced 4.58%
263,181 $3.04 Million
Q1 2024

May 13, 2024

SELL
$10.92 - $12.98 $20,180 - $23,987
-1,848 Reduced 0.67%
275,813 $3.21 Million
Q4 2023

Feb 09, 2024

SELL
$9.81 - $12.9 $285,039 - $374,822
-29,056 Reduced 9.47%
277,661 $3.47 Million
Q3 2023

Nov 13, 2023

SELL
$9.92 - $12.36 $48,379 - $60,279
-4,877 Reduced 1.57%
306,717 $3.14 Million
Q2 2023

Aug 11, 2023

BUY
$10.32 - $11.88 $2,208 - $2,542
214 Added 0.07%
311,594 $3.3 Million
Q1 2023

May 12, 2023

BUY
$12.01 - $14.59 $398,695 - $484,344
33,197 Added 11.93%
311,380 $3.75 Million
Q4 2022

Feb 10, 2023

SELL
$13.51 - $15.29 $57,147 - $64,676
-4,230 Reduced 1.5%
278,183 $3.89 Million
Q3 2022

Nov 14, 2022

SELL
$12.41 - $15.17 $169,259 - $206,903
-13,639 Reduced 4.61%
282,413 $3.82 Million
Q2 2022

Aug 11, 2022

SELL
$12.11 - $13.51 $204,089 - $227,684
-16,853 Reduced 5.39%
296,052 $3.79 Million
Q1 2022

May 13, 2022

BUY
$13.33 - $15.01 $182,154 - $205,111
13,665 Added 4.57%
312,905 $4.23 Million
Q4 2021

Feb 11, 2022

BUY
$13.2 - $14.42 $132 - $144
10 Added 0.0%
299,240 $4.24 Million
Q3 2021

Nov 12, 2021

SELL
$12.43 - $13.77 $363,179 - $402,331
-29,218 Reduced 8.9%
299,230 $3.97 Million
Q2 2021

Aug 13, 2021

BUY
$13.48 - $14.55 $2.55 Million - $2.75 Million
188,820 Added 135.23%
328,448 $4.48 Million
Q1 2021

May 13, 2021

BUY
$12.66 - $15.39 $1.77 Million - $2.15 Million
139,628 New
139,628 $2.02 Million
Q3 2020

Nov 12, 2020

SELL
$8.9 - $10.46 $2.32 Million - $2.73 Million
-261,228 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$9.03 - $12.13 $41,122 - $55,240
-4,554 Reduced 1.71%
261,228 $2.67 Million
Q1 2020

May 15, 2020

SELL
$10.16 - $16.54 $194,340 - $316,377
-19,128 Reduced 6.71%
265,782 $3.08 Million
Q4 2019

Feb 14, 2020

SELL
$16.14 - $17.52 $248,039 - $269,247
-15,368 Reduced 5.12%
284,910 $4.7 Million
Q3 2019

Nov 14, 2019

SELL
$15.59 - $17.7 $102,176 - $116,005
-6,554 Reduced 2.14%
300,278 $4.92 Million
Q2 2019

Aug 14, 2019

SELL
$16.77 - $17.72 $96,880 - $102,368
-5,777 Reduced 1.85%
306,832 $5.4 Million
Q1 2019

May 15, 2019

BUY
$16.51 - $18.68 $25,656 - $29,028
1,554 Added 0.5%
312,609 $5.31 Million
Q4 2018

Feb 14, 2019

SELL
$15.52 - $17.93 $6,782 - $7,835
-437 Reduced 0.14%
311,055 $5.27 Million
Q3 2018

Nov 14, 2018

BUY
$17.32 - $18.51 $21,823 - $23,322
1,260 Added 0.41%
311,492 $5.4 Million
Q2 2018

Aug 14, 2018

BUY
$16.21 - $18.12 $341,593 - $381,842
21,073 Added 7.29%
310,232 $5.4 Million
Q1 2018

May 15, 2018

SELL
$16.11 - $17.35 $228,633 - $246,231
-14,192 Reduced 4.68%
289,159 $4.79 Million
Q4 2017

Feb 14, 2018

SELL
$15.53 - $17.66 $699,455 - $795,388
-45,039 Reduced 12.93%
303,351 $5.08 Million
Q3 2017

Nov 14, 2017

SELL
$15.1 - $17.27 $525,993 - $601,583
-34,834 Reduced 9.09%
348,390 $6.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
383,224
383,224 $5.98 Million

Others Institutions Holding NWBI

About Northwest Bancshares, Inc.


  • Ticker NWBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 126,922,000
  • Market Cap $1.84B
  • Description
  • Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...
More about NWBI
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