Thompson Siegel & Walmsley LLC Blackstone Inc. Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $3.31 Million - $4.14 Million	-36,000 Reduced 49.56%	36,645 $3.93 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $868,262 - $1.14 Million	-11,405 Reduced 13.57%	72,645 $6.38 Million
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $6.06 Million - $9.14 Million	84,050 New	84,050 $6.24 Million
Q3 2022 Oct 25, 2022	BUY	$81.95 - $108.79 $1.36 Million - $1.81 Million	16,650 Added 20.9%	96,300 $8.06 Million
Q2 2022 Jul 22, 2022	BUY	$89.68 - $130.57 $896,800 - $1.31 Million	10,000 Added 14.36%	79,650 $7.27 Million
Q1 2022 Apr 26, 2022	BUY	$108.62 - $137.98 $162,930 - $206,969	1,500 Added 2.2%	69,650 $8.84 Million
Q4 2021 Feb 09, 2022	SELL	$110.95 - $148.88 $2.01 Million - $2.7 Million	-18,150 Reduced 21.03%	68,150 $8.82 Million
Q2 2021 Aug 09, 2021	BUY	$74.62 - $99.62 $1.73 Million - $2.31 Million	23,150 Added 36.66%	86,300 $8.38 Million
Q1 2021 May 07, 2021	BUY	$61.66 - $76.09 $1.58 Million - $1.94 Million	25,550 Added 67.95%	63,150 $4.71 Million
Q4 2020 Feb 08, 2021	BUY	$50.29 - $65.34 $502,900 - $653,400	10,000 Added 36.23%	37,600 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $881,617 - $1.02 Million	17,650 Added 177.39%	27,600 $1.44 Million
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $405,960 - $591,527	9,950 New	9,950 $564,000

2,141

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $136B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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