Thompson Siegel & Walmsley LLC Cannae Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 642,450 shares of CNNE stock, worth $12.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

642,450

Previous 723,992 11.26%

Holding current value

$12.8 Million

Previous $13.1 Million 6.76%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $1.46 Million - $1.65 Million	-81,542 Reduced 11.26%	642,450 $12.2 Million
Q2 2024 Aug 08, 2024	BUY	$17.08 - $22.51 $3.85 Million - $5.07 Million	225,161 Added 45.14%	723,992 $13.1 Million
Q1 2024 May 09, 2024	SELL	$19.49 - $22.52 $4.78 Million - $5.52 Million	-245,015 Reduced 32.94%	498,831 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$16.1 - $19.97 $3.86 Million - $4.79 Million	-239,870 Reduced 24.38%	743,846 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$18.31 - $21.55 $582,038 - $685,031	31,788 Added 3.34%	983,716 $18.3 Million
Q2 2023 Aug 10, 2023	BUY	$17.68 - $20.54 $417,248 - $484,744	23,600 Added 2.54%	951,928 $19.2 Million
Q1 2023 May 11, 2023	SELL	$18.99 - $25.14 $864,405 - $1.14 Million	-45,519 Reduced 4.67%	928,328 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$19.58 - $25.51 $19.1 Million - $24.8 Million	973,847 New	973,847 $20.1 Million
Q3 2022 Oct 25, 2022	SELL	$19.34 - $24.01 $1.49 Million - $1.85 Million	-77,026 Reduced 7.42%	961,416 $19.9 Million
Q2 2022 Jul 22, 2022	BUY	$17.22 - $25.03 $2.35 Million - $3.42 Million	136,744 Added 15.17%	1,038,442 $20.1 Million
Q1 2022 Apr 26, 2022	BUY	$23.38 - $36.11 $5.37 Million - $8.29 Million	229,532 Added 34.15%	901,698 $21.6 Million
Q4 2021 Feb 09, 2022	SELL	$29.24 - $36.14 $3.56 Million - $4.4 Million	-121,784 Reduced 15.34%	672,166 $23.6 Million
Q3 2021 Nov 05, 2021	BUY	$29.78 - $35.14 $3.57 Million - $4.22 Million	119,984 Added 17.8%	793,950 $24.7 Million
Q2 2021 Aug 09, 2021	BUY	$33.01 - $42.07 $7.77 Million - $9.9 Million	235,324 Added 53.65%	673,966 $22.9 Million
Q1 2021 May 07, 2021	BUY	$37.35 - $45.6 $16.4 Million - $20 Million	438,642 New	438,642 $17.4 Million

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.59B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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Thompson Siegel & Walmsley LLC Cannae Holdings, Inc. Transaction History