Brandywine Global Investment Management, LLC New York Community Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.73 - $10.59 $13.2 Million - $51.2 Million	-4,834,184 Reduced 92.86%	371,462 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$9.05 - $11.32 $4.52 Million - $5.66 Million	499,699 Added 10.62%	5,205,646 $53.3 Million
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.87 $2.87 Million - $3.58 Million	-258,434 Reduced 5.21%	4,705,947 $53.4 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.24 $25.7 Million - $33.4 Million	-2,967,865 Reduced 37.42%	4,964,381 $55.8 Million
Q1 2023 May 12, 2023	BUY	$6.4 - $10.41 $11.7 Million - $19 Million	1,829,923 Added 29.99%	7,932,246 $71.7 Million
Q4 2022 Feb 10, 2023	BUY	$8.29 - $10.06 $18.3 Million - $22.2 Million	2,206,438 Added 56.64%	6,102,323 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $2.71 Million - $15.7 Million	-318,139 Reduced 7.55%	3,895,885 $33.2 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $10.62 $775,688 - $952,348	-89,675 Reduced 2.08%	4,214,024 $38.5 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $13.3 $1.43 Million - $1.77 Million	-133,388 Reduced 3.01%	4,303,699 $46.1 Million
Q4 2021 Feb 11, 2022	BUY	$11.55 - $14.11 $12.3 Million - $15 Million	1,065,172 Added 31.59%	4,437,087 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.92 - $13.13 $7.38 Million - $8.88 Million	676,055 Added 25.08%	3,371,915 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.97 - $12.74 $28.7 Million - $33.3 Million	2,615,095 Added 3237.91%	2,695,860 $29.7 Million
Q1 2021 May 13, 2021	BUY	$10.41 - $12.91 $840,763 - $1.04 Million	80,765 New	80,765 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$7.81 - $10.55 $9.4 Million - $12.7 Million	-1,203,350 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.2 - $11.08 $373,173 - $504,239	45,509 Added 3.93%	1,203,350 $9.95 Million
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $4.46 Million - $6.23 Million	539,299 Added 87.19%	1,157,841 $11.8 Million
Q1 2020 May 15, 2020	BUY	$9.29 - $11.94 $1.39 Million - $1.78 Million	149,167 Added 31.78%	618,542 $5.81 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $369,305 - $433,973	31,700 Added 7.24%	469,375 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$10.1 - $13.15 $965,186 - $1.26 Million	95,563 Added 27.93%	437,675 $5.49 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $92,766 - $116,688	-9,724 Reduced 2.76%	342,112 $3.42 Million
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $3.35 Million - $4.44 Million	350,804 Added 33992.64%	351,836 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $3,109 - $3,794	355 Added 52.44%	1,032 $10,000
Q3 2018 Nov 14, 2018	SELL	$10.26 - $11.67 $4.74 Million - $5.39 Million	-461,626 Reduced 99.85%	677 $8,000
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $92,139 - $108,164	-8,346 Reduced 1.77%	462,303 $5.1 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $6.06 Million - $6.81 Million	470,649 New	470,649 $6.13 Million
Q3 2017 Nov 14, 2017	SELL	$11.7 - $13.15 $3,088 - $3,471	-264 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	264	264 $4,000

Others Institutions Holding NYCB

# of Institutions

497

Shares Held

611M

Call Options Held

13.2M

Put Options Held

26.9M

Black Rock Inc. New York, NY

108M
Shares

$1.24 Billion
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

88.1M
Shares

$1.01 Billion
1.53% of portfolio
Reverence Capital Partners, L.P.

88.1M
Shares

$1.01 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

78.7M
Shares

$901 Million
0.0% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$587 Million
0.01% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.34B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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