A detailed history of Brandywine Global Investment Management, LLC transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 86,662 shares of WNEB stock, worth $797,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,662
Previous 123,662 29.92%
Holding current value
$797,290
Previous $850,000 13.41%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.7 - $8.93 $247,900 - $330,410
-37,000 Reduced 29.92%
86,662 $736,000
Q2 2024

Aug 14, 2024

SELL
$6.04 - $7.59 $101,472 - $127,512
-16,800 Reduced 11.96%
123,662 $850,000
Q4 2023

Feb 09, 2024

SELL
$6.45 - $9.0 $180,277 - $251,550
-27,950 Reduced 16.6%
140,462 $1.26 Million
Q3 2023

Nov 13, 2023

SELL
$5.78 - $6.7 $28,362 - $32,876
-4,907 Reduced 2.83%
168,412 $1.09 Million
Q2 2023

Aug 11, 2023

SELL
$5.66 - $8.35 $581,848 - $858,380
-102,800 Reduced 37.23%
173,319 $1.01 Million
Q1 2023

May 12, 2023

BUY
$8.21 - $10.09 $20,163 - $24,781
2,456 Added 0.9%
276,119 $2.27 Million
Q4 2022

Feb 10, 2023

BUY
$8.26 - $9.94 $5,369 - $6,461
650 Added 0.24%
273,663 $2.59 Million
Q3 2022

Nov 14, 2022

SELL
$7.26 - $9.09 $15,877 - $19,879
-2,187 Reduced 0.79%
273,013 $2.22 Million
Q2 2022

Aug 11, 2022

SELL
$7.25 - $9.04 $284,178 - $354,340
-39,197 Reduced 12.47%
275,200 $2.05 Million
Q4 2021

Feb 11, 2022

SELL
$8.59 - $9.84 $73,015 - $83,640
-8,500 Reduced 2.63%
314,397 $2.75 Million
Q3 2021

Nov 12, 2021

SELL
$7.75 - $8.87 $19,995 - $22,884
-2,580 Reduced 0.79%
322,897 $2.75 Million
Q2 2021

Aug 13, 2021

SELL
$7.52 - $8.59 $187,992 - $214,741
-24,999 Reduced 7.13%
325,477 $2.65 Million
Q1 2021

May 13, 2021

SELL
$6.31 - $9.06 $757 - $1,087
-120 Reduced 0.03%
350,476 $2.96 Million
Q4 2020

Feb 10, 2021

BUY
$5.59 - $7.04 $315,907 - $397,851
56,513 Added 19.22%
350,596 $2.42 Million
Q3 2020

Nov 12, 2020

BUY
$4.96 - $6.36 $205,344 - $263,304
41,400 Added 16.38%
294,083 $1.66 Million
Q2 2020

Aug 14, 2020

SELL
$4.66 - $6.78 $43,314 - $63,020
-9,295 Reduced 3.55%
252,683 $1.46 Million
Q1 2020

May 15, 2020

BUY
$5.53 - $9.58 $12,790 - $22,158
2,313 Added 0.89%
261,978 $1.77 Million
Q4 2019

Feb 14, 2020

SELL
$9.31 - $9.94 $252,068 - $269,125
-27,075 Reduced 9.44%
259,665 $2.49 Million
Q2 2019

Aug 14, 2019

BUY
$8.56 - $9.89 $1.63 Million - $1.89 Million
190,974 Added 199.42%
286,740 $2.68 Million
Q3 2018

Nov 14, 2018

BUY
$10.55 - $11.15 $32,810 - $34,676
3,110 Added 3.36%
95,766 $1.04 Million
Q2 2018

Aug 14, 2018

BUY
$10.6 - $11.05 $5,088 - $5,304
480 Added 0.52%
92,656 $1.02 Million
Q1 2018

May 15, 2018

SELL
$9.85 - $11.1 $26,201 - $29,526
-2,660 Reduced 2.8%
92,176 $982,000
Q4 2017

Feb 14, 2018

BUY
$10.1 - $11.0 $262 - $286
26 Added 0.03%
94,836 $1.03 Million
Q3 2017

Nov 14, 2017

BUY
$9.45 - $11.0 $38,546 - $44,869
4,079 Added 4.5%
94,810 $1.03 Million
Q2 2017

Aug 14, 2017

BUY
N/A
90,731
90,731 $921,000

Others Institutions Holding WNEB

About Western New England Bancorp, Inc.


  • Ticker WNEB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,246,500
  • Market Cap $205M
  • Description
  • Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...
More about WNEB
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