Thompson Siegel & Walmsley LLC Cdk Global, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$48.65 - $54.82 $85.6 Million - $96.5 Million	-1,760,162 Reduced 99.98%	402 $22,000
Q1 2022 Apr 26, 2022	SELL	$41.57 - $49.26 $14.1 Million - $16.7 Million	-338,961 Reduced 16.14%	1,760,564 $85.7 Million
Q4 2021 Feb 09, 2022	SELL	$38.64 - $45.04 $1.07 Million - $1.25 Million	-27,760 Reduced 1.3%	2,099,525 $87.6 Million
Q3 2021 Nov 05, 2021	BUY	$40.14 - $50.09 $21.4 Million - $26.6 Million	531,956 Added 33.34%	2,127,285 $90.5 Million
Q2 2021 Aug 09, 2021	BUY	$49.69 - $54.79 $4.95 Million - $5.46 Million	99,715 Added 6.67%	1,595,329 $79.3 Million
Q1 2021 May 07, 2021	BUY	$49.51 - $55.15 $5.22 Million - $5.81 Million	105,408 Added 7.58%	1,495,614 $80.9 Million
Q4 2020 Feb 08, 2021	SELL	$42.35 - $52.0 $3.17 Million - $3.89 Million	-74,829 Reduced 5.11%	1,390,206 $72.1 Million
Q3 2020 Nov 12, 2020	BUY	$40.33 - $47.68 $7.61 Million - $9 Million	188,700 Added 14.78%	1,465,035 $63.9 Million
Q2 2020 Aug 11, 2020	SELL	$30.03 - $47.18 $1.61 Million - $2.54 Million	-53,761 Reduced 4.04%	1,276,335 $52.9 Million
Q1 2020 May 12, 2020	SELL	$30.61 - $56.64 $2.41 Million - $4.46 Million	-78,729 Reduced 5.59%	1,330,096 $43.7 Million
Q4 2019 Feb 07, 2020	SELL	$44.85 - $55.43 $22.3 Million - $27.6 Million	-497,344 Reduced 26.09%	1,408,825 $77 Million
Q3 2019 Nov 12, 2019	SELL	$42.31 - $53.72 $14.1 Million - $18 Million	-334,397 Reduced 14.92%	1,906,169 $91.7 Million
Q2 2019 Aug 12, 2019	BUY	$47.35 - $62.39 $1.07 Million - $1.41 Million	22,619 Added 1.02%	2,240,566 $111 Million
Q1 2019 May 13, 2019	SELL	$47.57 - $58.82 $22.2 Million - $27.4 Million	-465,923 Reduced 17.36%	2,217,947 $130 Million
Q4 2018 Feb 11, 2019	BUY	$45.0 - $62.27 $120 Million - $166 Million	2,661,129 Added 11701.9%	2,683,870 $129 Million
Q3 2018 Nov 08, 2018	SELL	$60.59 - $67.34 $333,245 - $370,370	-5,500 Reduced 19.48%	22,741 $1.42 Million
Q2 2018 Aug 09, 2018	BUY	$62.41 - $66.15 $374,460 - $396,900	6,000 Added 26.98%	28,241 $1.84 Million
Q1 2018 May 08, 2018	BUY	$62.74 - $75.77 $517,605 - $625,102	8,250 Added 58.97%	22,241 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$62.66 - $71.97 $407,290 - $467,805	-6,500 Reduced 31.72%	13,991 $997,000
Q3 2017 Nov 08, 2017	BUY	$60.83 - $65.78 $79,079 - $85,514	1,300 Added 6.77%	20,491 $1.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,191	19,191 $1.19 Million

Others Institutions Holding CDK

# of Institutions

Shares Held

5.48K

Call Options Held

Put Options Held

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About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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