Brandywine Global Investment Management, LLC Premier Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$20.39 - $27.8 $1,794 - $2,446	-88 Reduced 0.13%	67,800 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$26.11 - $30.51 $883,249 - $1.03 Million	33,828 Added 99.32%	67,888 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$24.67 - $29.36 $20,747 - $24,691	-841 Reduced 2.41%	34,060 $875,000
Q2 2022 Aug 11, 2022	SELL	$25.31 - $30.13 $19,691 - $23,441	-778 Reduced 2.18%	34,901 $885,000
Q1 2022 May 13, 2022	BUY	$28.58 - $32.52 $420,097 - $478,011	14,699 Added 70.06%	35,679 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$29.08 - $33.33 $384,437 - $440,622	13,220 Added 170.36%	20,980 $648,000
Q3 2021 Nov 12, 2021	BUY	$26.08 - $32.39 $202,380 - $251,346	7,760 New	7,760 $247,000
Q3 2020 Nov 12, 2020	SELL	$14.93 - $20.71 $251,436 - $348,777	-16,841 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.95 - $20.11 $218,090 - $338,672	16,841 New	16,841 $298,000

Others Institutions Holding PFC

# of Institutions

172

Shares Held

24.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.41M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$63.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$55.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.24M
Shares

$34.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.06M
Shares

$29.2 Million
0.0% of portfolio

View Full List

About PREMIER FINANCIAL CORP

Ticker PFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,563,000
Market Cap $985M
Description
Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commerci...

More about PFC

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