Brandywine Global Investment Management, LLC Brookline Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 398,839 shares of BRKL stock, worth $5.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

398,839

Holding current value

$5.09 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.43 - $10.54 $3.36 Million - $4.2 Million	398,839 New	398,839 $4.02 Million
Q1 2023 May 12, 2023	BUY	$10.23 - $13.95 $22,495 - $30,676	2,199 Added 1.5%	148,561 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$11.83 - $14.35 $712,047 - $863,726	60,190 Added 69.85%	146,362 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $14.28 $47,730 - $58,505	-4,097 Reduced 4.54%	86,172 $1 Million
Q2 2022 Aug 11, 2022	SELL	$13.13 - $15.91 $56,524 - $68,492	-4,305 Reduced 4.55%	90,269 $1.2 Million
Q1 2022 May 13, 2022	BUY	$15.82 - $17.65 $70,699 - $78,877	4,469 Added 4.96%	94,574 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.46 $94,122 - $107,787	-6,972 Reduced 7.18%	90,105 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.01 $1.45 Million - $1.65 Million	97,077 New	97,077 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$8.23 - $10.56 $1.04 Million - $1.33 Million	-126,067 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.51 - $12.57 $18,943 - $27,980	-2,226 Reduced 1.74%	126,067 $1.27 Million
Q1 2020 May 15, 2020	SELL	$9.97 - $16.43 $92,162 - $151,878	-9,244 Reduced 6.72%	128,293 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.83 $129,268 - $151,503	-9,002 Reduced 6.14%	137,537 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $15.39 $24,274 - $27,209	-1,768 Reduced 1.19%	146,539 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$14.35 - $15.92 $39,706 - $44,050	-2,767 Reduced 1.83%	148,307 $2.28 Million
Q1 2019 May 15, 2019	BUY	$13.9 - $16.23 $10,452 - $12,204	752 Added 0.5%	151,074 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$12.86 - $16.97 $2,739 - $3,614	-213 Reduced 0.14%	150,322 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$16.7 - $19.05 $10,354 - $11,811	620 Added 0.41%	150,535 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $19.25 $202,470 - $245,129	-12,734 Reduced 7.83%	149,915 $2.79 Million
Q1 2018 May 15, 2018	SELL	$15.6 - $17.05 $121,212 - $132,478	-7,770 Reduced 4.56%	162,649 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$14.5 - $16.35 $368,909 - $415,976	-25,442 Reduced 12.99%	170,419 $2.68 Million
Q3 2017 Nov 14, 2017	SELL	$13.75 - $15.5 $270,778 - $305,241	-19,693 Reduced 9.14%	195,861 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,554	215,554 $3.15 Million

Others Institutions Holding BRKL

# of Institutions

228

Shares Held

71.3M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $980M
Description
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...

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Brandywine Global Investment Management, LLC Brookline Bancorp Inc Transaction History