Brandywine Global Investment Management, LLC Service Corp International Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Service Corp International stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 247,231 shares of SCI stock, worth $19.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

247,231

Previous 365,449 32.35%

Holding current value

$19.4 Million

Previous $28.8 Million 31.56%

% of portfolio

0.15%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$73.36 - $88.6 $8.67 Million - $10.5 Million	-118,218 Reduced 32.35%	247,231 $19.7 Million
Q3 2024 Nov 12, 2024	SELL	$69.55 - $80.63 $63,220 - $73,292	-909 Reduced 0.25%	365,449 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $1.06 Million - $1.15 Million	15,741 Added 4.49%	366,358 $26.1 Million
Q1 2024 May 13, 2024	SELL	$65.31 - $75.56 $22,727 - $26,294	-348 Reduced 0.1%	350,617 $26 Million
Q4 2023 Feb 09, 2024	BUY	$53.52 - $68.99 $124,808 - $160,884	2,332 Added 0.67%	350,965 $24 Million
Q3 2023 Nov 13, 2023	SELL	$56.57 - $67.55 $730,997 - $872,881	-12,922 Reduced 3.57%	348,633 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $391,614 - $448,750	6,224 Added 1.75%	361,555 $23.4 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $699,546 - $814,893	-10,975 Reduced 3.0%	355,331 $24.4 Million
Q4 2022 Feb 10, 2023	BUY	$57.88 - $71.49 $5.62 Million - $6.94 Million	97,140 Added 36.09%	366,306 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $5.72 Million - $7.5 Million	100,040 Added 59.15%	269,166 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$63.54 - $71.71 $217,243 - $245,176	3,419 Added 2.06%	169,126 $11.7 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $500,529 - $598,189	-8,612 Reduced 4.94%	165,707 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $7.16 Million - $8.39 Million	-117,800 Reduced 40.33%	174,319 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $689,009 - $830,598	-12,710 Reduced 4.17%	292,119 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $955,809 - $1.06 Million	18,610 Added 6.5%	304,829 $16.3 Million
Q1 2021 May 13, 2021	BUY	$46.19 - $54.12 $3.14 Million - $3.68 Million	67,965 Added 31.14%	286,219 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$42.28 - $50.01 $9.23 Million - $10.9 Million	218,254 New	218,254 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $1.46 Million - $1.61 Million	-41,381 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $64,775 - $70,829	-1,765 Reduced 4.09%	41,381 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $139,551 - $159,296	4,192 Added 10.76%	43,146 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $546,481 - $571,045	15,951 Added 69.34%	38,954 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,003	23,003 $770,000

Others Institutions Holding SCI

# of Institutions

581

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.4B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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Brandywine Global Investment Management, LLC Service Corp International Transaction History