Brandywine Global Investment Management, LLC Red Violet, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$19.04 - $28.62 $613,716 - $922,508	-32,233 Reduced 32.04%	68,356 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$26.33 - $41.72 $73,724 - $116,816	-2,800 Reduced 2.71%	100,589 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$21.78 - $33.0 $28,314 - $42,900	-1,300 Reduced 1.24%	103,389 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$18.1 - $23.52 $153,850 - $199,920	-8,500 Reduced 7.51%	104,689 $2.46 Million
Q1 2021 May 13, 2021	SELL	$18.26 - $27.06 $21,912 - $32,472	-1,200 Reduced 1.05%	113,189 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$18.38 - $28.0 $26,724 - $40,712	1,454 Added 1.29%	114,389 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$14.5 - $22.41 $232,000 - $358,560	16,000 Added 16.51%	112,935 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $21.82 $20,787 - $28,366	1,300 Added 1.36%	96,935 $1.71 Million
Q1 2020 May 15, 2020	BUY	$15.27 - $26.48 $1.46 Million - $2.53 Million	95,635 New	95,635 $1.72 Million

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.06M

Call Options Held

19.7K

Put Options Held

3.7K

Trigran Investments, Inc.

1.91M
Shares

$75.4 Million
5.96% of portfolio
Black Rock Inc. New York, NY

865K
Shares

$34.1 Million
0.0% of portfolio
Ashford Capital Management Inc Wilmington, DE

800K
Shares

$31.5 Million
3.1% of portfolio
Vanguard Group Inc Valley Forge, PA

607K
Shares

$24 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

547K
Shares

$21.6 Million
0.08% of portfolio

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $541M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

More about RDVT

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