Cambria Investment Management, L.P. Franklin Resources Inc Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$18.64 - $25.16 $452,896 - $611,312	-24,297 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $12,005 - $14,123	623 Added 2.63%	24,297 $494,000
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $76,305 - $120,762	-4,984 Reduced 17.39%	23,674 $496,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $104,850 - $180,302	-6,853 Reduced 19.3%	28,658 $478,000
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $48,220 - $54,182	1,869 Added 5.56%	35,511 $923,000
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $25,074 - $34,338	-967 Reduced 2.79%	33,642 $971,000
Q2 2019 Aug 12, 2019	BUY	$31.82 - $35.67 $114,806 - $128,697	3,608 Added 11.64%	34,609 $1.2 Million
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $44,333 - $51,358	-1,524 Reduced 4.69%	31,001 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $902,894 - $1.11 Million	32,525 New	32,525 $965,000
Q3 2017 Nov 15, 2017	SELL	$41.04 - $44.78 $821,456 - $896,316	-20,016 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,016	20,016 $897,000

623

254M

1.21M

411K

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Cambria Investment Management, L.P. with notifications on news.