Brandywine Global Investment Management, LLC Parke 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 Parke Bancorp, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 41,758 shares of PKBK stock, worth $830,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,758

Previous 58,358 28.45%

Holding current value

$830,984

Previous $1.02 Million 14.09%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.51 - $21.68 $257,466 - $359,888	-16,600 Reduced 28.45%	41,758 $872,000
Q2 2024 Aug 14, 2024	SELL	$15.31 - $17.4 $114,825 - $130,499	-7,500 Reduced 11.39%	58,358 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$15.26 - $20.55 $191,772 - $258,251	-12,567 Reduced 16.02%	65,858 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$16.22 - $19.84 $22,708 - $27,776	1,400 Added 1.82%	78,425 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$15.34 - $18.05 $373,421 - $439,391	-24,343 Reduced 24.01%	77,025 $1.31 Million
Q1 2023 May 12, 2023	SELL	$17.6 - $20.91 $475 - $564	-27 Reduced 0.03%	101,368 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$20.15 - $22.0 $26,597 - $29,040	1,320 Added 1.32%	101,395 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.53 - $23.99 $77,069 - $90,058	-3,754 Reduced 3.62%	100,075 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$20.96 - $25.23 $319,116 - $384,126	-15,225 Reduced 12.79%	103,829 $2.18 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $24.39 $2,673 - $2,926	120 Added 0.1%	119,054 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$20.46 - $23.28 $75,702 - $86,136	-3,700 Reduced 3.02%	118,934 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $21.9 $24,723 - $28,907	-1,320 Reduced 1.06%	122,634 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$18.68 - $21.94 $185,230 - $217,557	-9,916 Reduced 7.41%	123,954 $2.43 Million
Q1 2021 May 13, 2021	SELL	$15.41 - $21.8 $7,242 - $10,246	-470 Reduced 0.35%	133,870 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$11.87 - $16.43 $214,609 - $297,054	18,080 Added 15.55%	134,340 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.61 - $14.47 $172,989 - $215,603	14,900 Added 14.7%	116,260 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$10.09 - $16.3 $13,117 - $21,190	1,300 Added 1.3%	101,360 $1.37 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $22.62 $176,823 - $378,048	16,713 Added 20.05%	100,060 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$19.35 - $23.08 $211,031 - $251,710	10,906 Added 15.06%	83,347 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $21.96 $872,212 - $1.04 Million	47,300 Added 188.14%	72,441 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$18.45 - $22.14 $42,158 - $50,589	2,285 Added 10.0%	25,141 $595,000
Q1 2018 May 15, 2018	BUY	$17.59 - $19.68 $86,191 - $96,432	4,900 Added 27.29%	22,856 $476,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,956	17,956 $403,000

Others Institutions Holding PKBK

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

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About PARKE BANCORP, INC.

Ticker PKBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,000
Market Cap $237M
Description
Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. The company offers various deposit products, including checking, savings, time, money market, and individual retirement accounts, as well as certificates of deposit. Its ...

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Brandywine Global Investment Management, LLC Parke Bancorp, Inc. Transaction History