Brandywine Global Investment Management, LLC Sabre Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.59 - $11.6 $940,506 - $1.95 Million	-168,248 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $1,725 - $2,580	-217 Reduced 0.13%	168,248 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$7.31 - $12.56 $877 - $1,507	-120 Reduced 0.07%	168,465 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $1,507 - $1,989	-158 Reduced 0.09%	168,585 $2 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $866 - $1,113	-71 Reduced 0.04%	168,743 $2.11 Million
Q1 2021 May 13, 2021	SELL	$10.78 - $16.83 $970 - $1,514	-90 Reduced 0.05%	168,814 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$6.25 - $12.39 $399,156 - $791,287	-63,865 Reduced 27.44%	168,904 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $588,710 - $892,929	103,829 Added 80.53%	232,769 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $553,152 - $1.33 Million	128,940 New	128,940 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $2,860 - $3,383	-147 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $3,586 - $3,921	147 New	147 $4,000

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

More about SABR

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