Brandywine Global Investment Management, LLC Textron Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Textron Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 226,850 shares of TXT stock, worth $17.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

226,850

Previous 167,560 35.38%

Holding current value

$17.5 Million

Previous $14.4 Million 39.68%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.46 - $94.02 $4.95 Million - $5.57 Million	59,290 Added 35.38%	226,850 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $2.22 Million - $2.54 Million	26,188 Added 18.52%	167,560 $14.4 Million
Q1 2024 May 13, 2024	SELL	$77.08 - $96.25 $56,499 - $70,551	-733 Reduced 0.52%	141,372 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$74.36 - $80.75 $524,461 - $569,529	-7,053 Reduced 4.73%	142,105 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $602,978 - $716,161	-8,997 Reduced 5.69%	149,158 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $803,567 - $921,238	-12,988 Reduced 7.59%	158,155 $10.7 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $1.3 Million - $1.49 Million	-19,610 Reduced 10.28%	171,143 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$59.84 - $73.58 $685,886 - $843,373	-11,462 Reduced 5.67%	190,753 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $184,917 - $217,387	-3,174 Reduced 1.55%	202,215 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$57.93 - $73.03 $789,412 - $995,179	-13,627 Reduced 6.22%	205,389 $12.5 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $9.66 Million - $11.3 Million	-144,939 Reduced 39.82%	219,016 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $5.43 Million - $6.08 Million	78,458 Added 27.48%	363,955 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $30.9 Million - $36.3 Million	-486,861 Reduced 63.04%	285,497 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $1.54 Million - $1.91 Million	-27,111 Reduced 3.39%	772,358 $53.1 Million
Q1 2021 May 13, 2021	BUY	$45.26 - $56.08 $991,827 - $1.23 Million	21,914 Added 2.82%	799,469 $44.8 Million
Q4 2020 Feb 10, 2021	BUY	$32.09 - $48.49 $4.06 Million - $6.14 Million	126,523 Added 19.43%	777,555 $37.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $11.4 Million - $15.4 Million	378,644 Added 139.01%	651,032 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $6.36 Million - $11 Million	272,109 Added 97530.11%	272,388 $8.97 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $1.44 Million - $3.39 Million	-66,539 Reduced 99.58%	279 $8,000
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $8.83 Million - $10.3 Million	-203,115 Reduced 75.25%	66,818 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $1.4 Million - $1.77 Million	32,699 Added 13.78%	269,933 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $463,600 - $564,405	10,234 Added 4.51%	237,234 $12.6 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $8.2 Million - $10 Million	182,499 Added 410.1%	227,000 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $1.96 Million - $3.19 Million	44,360 Added 31460.99%	44,501 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $9,219 - $10,194	141 New	141 $11,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $14 Million - $16.8 Million	-242,783 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $37,822 - $41,690	681 Added 0.28%	242,783 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $382,506 - $416,842	7,290 Added 3.1%	242,102 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $402,008 - $456,393	-8,458 Reduced 3.48%	234,812 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,270	243,270 $11.5 Million

Others Institutions Holding TXT

# of Institutions

749

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.3B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Brandywine Global Investment Management, LLC Textron Inc Transaction History