Brandywine Global Investment Management, LLC Old National Bancorp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $871,843 - $1.62 Million	-59,108 Reduced 8.56%	631,785 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$14.29 - $16.28 $459,437 - $523,418	-32,151 Reduced 4.45%	690,893 $10.2 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $4.79 Million - $5.85 Million	292,266 Added 67.85%	723,044 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$15.66 - $17.73 $537,983 - $609,096	-34,354 Reduced 7.39%	430,778 $7.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.61 - $19.61 $287,747 - $320,427	-16,340 Reduced 3.39%	465,132 $8.19 Million
Q1 2021 May 13, 2021	SELL	$16.56 - $20.95 $395,369 - $500,181	-23,875 Reduced 4.72%	481,472 $9.31 Million
Q4 2020 Feb 10, 2021	SELL	$12.59 - $17.06 $21,768 - $29,496	-1,729 Reduced 0.34%	505,347 $8.37 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $15.22 $1.9 Million - $2.39 Million	156,720 Added 44.73%	507,076 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $52,788 - $71,406	-4,508 Reduced 1.27%	350,356 $4.82 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $301,203 - $457,749	-24,770 Reduced 6.52%	354,864 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $332,366 - $373,186	-20,010 Reduced 5.01%	379,634 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$16.34 - $18.05 $139,151 - $153,713	-8,516 Reduced 2.09%	399,644 $6.88 Million
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.33 $147,524 - $160,389	-9,255 Reduced 2.22%	408,160 $6.77 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $31,579 - $36,516	2,040 Added 0.49%	417,415 $6.85 Million
Q4 2018 Feb 14, 2019	SELL	$14.49 - $20.2 $8,070 - $11,251	-557 Reduced 0.13%	415,375 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $139,675 - $156,285	7,550 Added 1.85%	415,932 $8.03 Million
Q2 2018 Aug 14, 2018	SELL	$16.55 - $19.05 $365,093 - $420,243	-22,060 Reduced 5.12%	408,382 $7.6 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $18.45 $1.12 Million - $1.24 Million	67,335 Added 18.54%	430,442 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.75 $156,156 - $173,250	-9,240 Reduced 2.48%	363,107 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	$15.55 - $18.3 $561,557 - $660,867	-36,113 Reduced 8.84%	372,347 $6.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	408,460	408,460 $7.05 Million

Others Institutions Holding ONB

# of Institutions

362

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$752 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$401 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$379 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$331 Million
0.01% of portfolio

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.55B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

More about ONB

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