Brandywine Global Investment Management, LLC Victory Capital Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 159,294 shares of VCTR stock, worth $11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

159,294

Previous 166,705 4.45%

Holding current value

$11 Million

Previous $9.23 Million 13.03%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$54.76 - $72.24 $405,826 - $535,370	-7,411 Reduced 4.45%	159,294 $10.4 Million
Q3 2024 Nov 12, 2024	SELL	$45.29 - $55.5 $212,863 - $260,850	-4,700 Reduced 2.74%	166,705 $9.23 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $54.15 $344,404 - $447,874	-8,271 Reduced 4.6%	171,405 $8.18 Million
Q1 2024 May 13, 2024	SELL	$32.78 - $42.43 $44,154 - $57,153	-1,347 Reduced 0.74%	179,676 $7.62 Million
Q4 2023 Feb 09, 2024	SELL	$28.85 - $35.04 $545,351 - $662,361	-18,903 Reduced 9.45%	181,023 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$31.52 - $34.63 $681,210 - $748,423	21,612 Added 12.12%	199,926 $6.67 Million
Q2 2023 Aug 11, 2023	BUY	$28.64 - $33.59 $3,608 - $4,232	126 Added 0.07%	178,314 $5.62 Million
Q1 2023 May 12, 2023	BUY	$27.04 - $33.96 $1.29 Million - $1.62 Million	47,650 Added 36.5%	178,188 $5.22 Million
Q4 2022 Feb 10, 2023	BUY	$24.73 - $32.26 $1.11 Million - $1.45 Million	45,018 Added 52.64%	130,538 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.69 - $30.25 $60,378 - $80,495	-2,661 Reduced 3.02%	85,520 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$24.1 - $29.42 $637,372 - $778,070	26,447 Added 42.84%	88,181 $2.13 Million
Q1 2022 May 13, 2022	BUY	$28.87 - $36.24 $542,842 - $681,420	18,803 Added 43.8%	61,734 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$29.24 - $36.03 $98,772 - $121,709	-3,378 Reduced 7.29%	42,931 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$25.89 - $32.39 $42,174 - $52,763	-1,629 Reduced 3.4%	46,309 $1.5 Million
Q1 2021 May 13, 2021	SELL	$21.22 - $26.91 $50,397 - $63,911	-2,375 Reduced 4.72%	47,938 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$16.8 - $24.81 $2,906 - $4,292	-173 Reduced 0.34%	50,313 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$16.05 - $19.48 $283,009 - $343,490	17,633 Added 53.67%	50,486 $853,000
Q2 2020 Aug 14, 2020	BUY	$13.67 - $19.05 $381,461 - $531,590	27,905 Added 563.97%	32,853 $565,000
Q1 2020 May 15, 2020	BUY	$12.93 - $23.54 $63,977 - $116,475	4,948 New	4,948 $81,000

Others Institutions Holding VCTR

# of Institutions

276

Shares Held

47M

Call Options Held

15.3K

Put Options Held

4.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.73B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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Brandywine Global Investment Management, LLC Victory Capital Holdings, Inc. Transaction History