Brandywine Global Investment Management, LLC Trico Bancshares Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $69,296 - $76,994	-1,552 Reduced 4.14%	35,952 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$37.55 - $46.02 $69,767 - $85,505	-1,858 Reduced 4.72%	37,504 $1.71 Million
Q1 2022 May 13, 2022	BUY	$40.03 - $45.86 $61,966 - $70,991	1,548 Added 4.09%	39,362 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$38.42 - $44.04 $127,208 - $145,816	-3,311 Reduced 8.05%	37,814 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$42.43 - $48.79 $850,169 - $977,605	20,037 Added 95.02%	41,125 $1.75 Million
Q1 2021 May 13, 2021	BUY	$35.0 - $51.25 $472,745 - $692,233	13,507 Added 178.17%	21,088 $999,000
Q4 2020 Feb 10, 2021	BUY	$24.58 - $35.7 $186,340 - $270,641	7,581 New	7,581 $267,000
Q3 2020 Nov 12, 2020	SELL	$23.43 - $30.88 $182,308 - $240,277	-7,781 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.4 - $32.8 $22,106 - $29,716	906 Added 13.18%	7,781 $237,000
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $3,329 - $3,918	-95 Reduced 1.36%	6,875 $280,000
Q2 2019 Aug 14, 2019	SELL	$37.3 - $41.23 $43,342 - $47,909	-1,162 Reduced 14.29%	6,970 $264,000
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $65,902 - $72,066	-1,813 Reduced 18.23%	8,132 $303,000
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $7,647 - $8,770	-202 Reduced 1.99%	9,945 $377,000
Q3 2017 Nov 14, 2017	SELL	$33.6 - $40.75 $4,132 - $5,012	-123 Reduced 1.2%	10,147 $414,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,270	10,270 $361,000

Others Institutions Holding TCBK

# of Institutions

169

Shares Held

19.1M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$110 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$81.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$71.8 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.57M
Shares

$70.6 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$45.9 Million
1.79% of portfolio

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.5B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

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