Brandywine Global Investment Management, LLC Slm Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Slm Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 748,350 shares of SLM stock, worth $20.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

748,350

Previous 896,207 16.5%

Holding current value

$20.7 Million

Previous $18.6 Million 8.15%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.93 - $23.7 $2.95 Million - $3.5 Million	-147,857 Reduced 16.5%	748,350 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$20.03 - $22.1 $3.38 Million - $3.73 Million	-168,881 Reduced 15.86%	896,207 $18.6 Million
Q1 2024 May 13, 2024	BUY	$18.12 - $21.79 $227,279 - $273,311	12,543 Added 1.19%	1,065,088 $23.2 Million
Q4 2023 Feb 09, 2024	BUY	$12.81 - $19.29 $2.16 Million - $3.25 Million	168,495 Added 19.06%	1,052,545 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.44 - $16.78 $317,640 - $396,578	-23,634 Reduced 2.6%	884,050 $12 Million
Q2 2023 Aug 11, 2023	BUY	$12.4 - $17.35 $539,920 - $755,453	43,542 Added 5.04%	907,684 $14.8 Million
Q1 2023 May 12, 2023	SELL	$11.27 - $17.79 $33,111 - $52,267	-2,938 Reduced 0.34%	864,142 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$14.64 - $17.69 $1.56 Million - $1.88 Million	106,387 Added 13.99%	867,080 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $58.05 $26.3 Million - $110 Million	-1,891,917 Reduced 71.32%	760,693 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$14.96 - $20.14 $153,280 - $206,354	-10,246 Reduced 0.38%	2,652,610 $42.3 Million
Q1 2022 May 13, 2022	SELL	$16.89 - $20.78 $5.21 Million - $6.41 Million	-308,558 Reduced 10.38%	2,662,856 $48.9 Million
Q4 2021 Feb 11, 2022	BUY	$17.1 - $19.67 $205,456 - $236,335	12,015 Added 0.41%	2,971,414 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$17.31 - $20.99 $13 Million - $15.8 Million	752,792 Added 34.12%	2,959,399 $52.1 Million
Q2 2021 Aug 13, 2021	SELL	$18.27 - $20.94 $24 Million - $27.5 Million	-1,311,521 Reduced 37.28%	2,206,607 $46.2 Million
Q1 2021 May 13, 2021	SELL	$12.09 - $18.11 $4.14 Million - $6.2 Million	-342,533 Reduced 8.87%	3,518,128 $63.2 Million
Q4 2020 Feb 10, 2021	SELL	$8.14 - $12.45 $267,569 - $409,243	-32,871 Reduced 0.84%	3,860,661 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$6.59 - $8.22 $251,434 - $313,625	38,154 Added 0.99%	3,893,532 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.1 - $8.69 $1.08 Million - $1.54 Million	177,358 Added 4.82%	3,855,378 $27.1 Million
Q1 2020 May 15, 2020	SELL	$6.45 - $12.28 $8.8 Million - $16.8 Million	-1,364,091 Reduced 27.05%	3,678,020 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$8.11 - $9.13 $1.74 Million - $1.95 Million	214,038 Added 4.43%	5,042,111 $45.1 Million
Q3 2019 Nov 14, 2019	SELL	$7.84 - $10.13 $2.5 Million - $3.22 Million	-318,291 Reduced 6.18%	4,828,073 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$9.11 - $10.38 $322,512 - $367,472	-35,402 Reduced 0.68%	5,146,364 $50 Million
Q1 2019 May 15, 2019	SELL	$8.53 - $11.43 $3.48 Million - $4.66 Million	-407,408 Reduced 7.29%	5,181,766 $51.4 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $11.21 $843,278 - $1.16 Million	103,852 Added 1.89%	5,589,174 $46.4 Million
Q3 2018 Nov 14, 2018	SELL	$11.14 - $12.14 $191,151 - $208,310	-17,159 Reduced 0.31%	5,485,322 $61.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.96 - $12.07 $3.98 Million - $4.38 Million	363,071 Added 7.06%	5,502,481 $63 Million
Q1 2018 May 15, 2018	BUY	$10.58 - $11.94 $48.8 Million - $55 Million	4,608,539 Added 868.11%	5,139,410 $57.6 Million
Q4 2017 Feb 14, 2018	SELL	$9.84 - $11.8 $467,803 - $560,983	-47,541 Reduced 8.22%	530,871 $6 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.47 $1.18 Million - $1.34 Million	117,062 Added 25.37%	578,412 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	461,350	461,350 $5.31 Million

Others Institutions Holding SLM

# of Institutions

342

Shares Held

195M

Call Options Held

568K

Put Options Held

104K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $6.93B
Description
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts, as ...

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Brandywine Global Investment Management, LLC Slm Corp Transaction History