Brandywine Global Investment Management, LLC Umpqua Holdings Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.17 - $20.93 $1.4 Million - $1.71 Million	81,492 Added 35.81%	309,071 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $1.82 Million - $2.11 Million	109,252 Added 92.33%	227,579 $3.89 Million
Q2 2022 Aug 11, 2022	SELL	$15.9 - $18.56 $19,302 - $22,531	-1,214 Reduced 1.02%	118,327 $1.98 Million
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $2,810 - $3,242	-149 Reduced 0.12%	119,541 $2.26 Million
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $7.14 Million - $8.74 Million	-398,483 Reduced 76.9%	119,690 $2.3 Million

Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $514,533 - $614,332	-29,880 Reduced 5.45%	518,173 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $164,130 - $182,075	-9,395 Reduced 1.69%	548,053 $10.1 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $256,870 - $331,046	-17,703 Reduced 3.08%	557,448 $9.78 Million
Q4 2020 Feb 10, 2021	SELL	$10.99 - $15.19 $516,475 - $713,854	-46,995 Reduced 7.55%	575,151 $8.71 Million
Q3 2020 Nov 12, 2020	BUY	$9.87 - $12.05 $1.42 Million - $1.73 Million	143,697 Added 30.03%	622,146 $6.61 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $179,283 - $256,662	-19,012 Reduced 3.82%	478,449 $5.09 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $365,210 - $725,298	-39,397 Reduced 7.34%	497,461 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $307,768 - $363,635	-20,024 Reduced 3.6%	536,858 $9.76 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $204,472 - $236,105	-13,461 Reduced 2.36%	556,882 $9.17 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $2.4 Million - $2.78 Million	-150,295 Reduced 20.86%	570,343 $9.41 Million
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $36,560 - $51,002	-2,399 Reduced 0.33%	720,638 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $66,607 - $75,570	-3,224 Reduced 0.44%	723,037 $15 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $2.22 Million - $2.63 Million	105,776 Added 17.05%	726,261 $16.4 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $603,903 - $681,010	29,430 Added 4.98%	620,485 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $1.4 Million - $1.62 Million	71,617 Added 13.79%	591,055 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$16.93 - $19.63 $1 Million - $1.16 Million	-59,224 Reduced 10.23%	519,438 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	578,662	578,662 $10.6 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About UMPQUA HOLDINGS CORP

Ticker UMPQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 217,052,992
Description
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as...

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