Brandywine Global Investment Management, LLC Unum Group Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Unum Group stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 111,027 shares of UNM stock, worth $8.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,027

Previous 400,247 72.26%

Holding current value

$8.09 Million

Previous $20.5 Million 67.74%

% of portfolio

0.05%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.81 - $59.44 $14.4 Million - $17.2 Million	-289,220 Reduced 72.26%	111,027 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$48.48 - $54.28 $936,972 - $1.05 Million	19,327 Added 5.07%	400,247 $20.5 Million
Q1 2024 May 13, 2024	BUY	$45.18 - $53.7 $2.16 Million - $2.57 Million	47,896 Added 14.38%	380,920 $20.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.08 - $51.67 $2.27 Million - $2.79 Million	54,018 Added 19.36%	333,024 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $50.4 $954,948 - $1.02 Million	20,202 Added 7.81%	279,006 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$38.84 - $47.7 $1.23 Million - $1.51 Million	-31,614 Reduced 10.89%	258,804 $12.3 Million
Q1 2023 May 12, 2023	BUY	$36.64 - $45.57 $3.21 Million - $3.99 Million	87,627 Added 43.21%	290,418 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$38.96 - $46.09 $3.4 Million - $4.02 Million	87,257 Added 75.52%	202,791 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $457,987 - $769,901	-18,824 Reduced 14.01%	115,534 $4.48 Million
Q2 2022 Aug 11, 2022	SELL	$30.52 - $37.16 $4.29 Million - $5.23 Million	-140,612 Reduced 51.14%	134,358 $4.57 Million
Q1 2022 May 13, 2022	BUY	$24.99 - $31.8 $300,679 - $382,617	12,032 Added 4.58%	274,970 $8.66 Million
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $1,611 - $2,061	-72 Reduced 0.03%	262,938 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $4.38 Million - $5.39 Million	187,016 Added 246.09%	263,010 $6.59 Million
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $39,274 - $46,350	-1,453 Reduced 1.88%	75,994 $2.16 Million
Q1 2021 May 13, 2021	SELL	$22.09 - $29.44 $89,884 - $119,791	-4,069 Reduced 4.99%	77,447 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$16.57 - $24.26 $1.35 Million - $1.98 Million	81,516 New	81,516 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $23,664 - $36,921	-1,826 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $13,815 - $40,209	1,331 Added 268.89%	1,826 $28,000
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $4.56 Million - $6.3 Million	-181,937 Reduced 99.73%	495 $15,000
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $1.6 Million - $1.91 Million	50,797 Added 38.59%	182,432 $6.12 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $3.93 Million - $4.96 Million	131,635 New	131,635 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $4,739 - $7,000	-174 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $1.76 Million - $2.04 Million	-50,332 Reduced 99.66%	174 $7,000
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $6.01 Million - $8.02 Million	-163,980 Reduced 76.45%	50,506 $1.87 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $4.66 Million - $5.81 Million	-99,096 Reduced 31.6%	214,486 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $180,870 - $201,789	3,510 Added 1.13%	313,582 $17.2 Million
Q3 2017 Nov 14, 2017	SELL	$46.43 - $51.33 $53,069 - $58,670	-1,143 Reduced 0.37%	310,072 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,215	311,215 $14.5 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.6B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

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Brandywine Global Investment Management, LLC Unum Group Transaction History