Brandywine Global Investment Management, LLC Wintrust Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $85,088 - $287,623	-3,239 Reduced 4.46%	69,382 $5.66 Million
Q2 2022 Aug 11, 2022	SELL	$76.44 - $96.01 $296,205 - $372,038	-3,875 Reduced 5.07%	72,621 $5.82 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $297,343 - $357,834	3,406 Added 4.66%	76,496 $7.11 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $96.94 $245 - $290	3 Added 0.0%	73,090 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $74,004 - $85,442	-1,061 Reduced 1.43%	73,087 $5.87 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $1.08 Million - $1.21 Million	14,761 Added 24.86%	74,148 $5.61 Million
Q1 2021 May 13, 2021	BUY	$60.19 - $84.03 $2.15 Million - $3.01 Million	35,789 Added 151.66%	59,387 $4.5 Million
Q4 2020 Feb 10, 2021	BUY	$40.99 - $62.47 $967,282 - $1.47 Million	23,598 New	23,598 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $2.02 Million - $3.65 Million	-68,742 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $138,275 - $404,246	-5,688 Reduced 7.64%	68,742 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $267,174 - $315,474	-4,403 Reduced 5.59%	74,430 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $112,283 - $136,706	-1,863 Reduced 2.31%	78,833 $5.1 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $29,642 - $34,870	461 Added 0.57%	80,696 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $7,858 - $10,942	-125 Reduced 0.16%	80,235 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $32,277 - $34,998	380 Added 0.48%	80,360 $6.83 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $659,938 - $761,846	-7,809 Reduced 8.9%	79,980 $6.96 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $168,231 - $191,961	-2,100 Reduced 2.34%	87,789 $7.56 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $2.46 Million - $2.77 Million	-32,031 Reduced 26.27%	89,889 $7.41 Million
Q3 2017 Nov 14, 2017	SELL	$68.02 - $78.31 $822,837 - $947,316	-12,097 Reduced 9.03%	121,920 $9.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,017	134,017 $10.2 Million

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$939 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$784 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$448 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$360 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$245 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.33B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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