Brandywine Global Investment Management, LLC Xerox Holdings Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $228,925 - $352,450	-19,701 Reduced 4.58%	410,118 $4.77 Million
Q1 2024 May 13, 2024	SELL	$15.62 - $19.61 $41,314 - $51,868	-2,645 Reduced 0.61%	429,819 $7.69 Million
Q4 2023 Feb 09, 2024	SELL	$12.1 - $18.94 $547,016 - $856,239	-45,208 Reduced 9.46%	432,464 $7.93 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $7 Million - $8.1 Million	477,672 New	477,672 $7.49 Million
Q4 2022 Feb 10, 2023	SELL	$13.58 - $16.67 $271,640 - $333,450	-20,003 Reduced 3.08%	629,447 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $397,592 - $584,838	-30,397 Reduced 4.47%	649,450 $8.5 Million
Q2 2022 Aug 11, 2022	SELL	$14.85 - $19.97 $559,087 - $751,850	-37,649 Reduced 5.25%	679,847 $10.1 Million
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $533,342 - $723,930	30,252 Added 4.4%	717,496 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $1.36 Million - $1.67 Million	-67,434 Reduced 8.94%	687,244 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.85 - $25.32 $15.6 Million - $17.3 Million	684,389 Added 973.68%	754,678 $17.7 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.91 $1.46 Million - $1.89 Million	70,289 New	70,289 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $2.55 Million - $3.4 Million	-171,088 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $335,851 - $803,059	-21,017 Reduced 10.94%	171,088 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $276,418 - $383,725	-9,764 Reduced 4.84%	192,105 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $5.55 Million - $7.36 Million	201,869 New	201,869 $6.04 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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