Thompson Siegel & Walmsley LLC Dish Network Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$3.32 - $5.77 $593,154 - $1.03 Million	-178,661 Reduced 5.12%	3,309,700 $19.1 Million
Q3 2023 Nov 08, 2023	SELL	$5.72 - $8.37 $5.68 Million - $8.32 Million	-993,466 Reduced 22.17%	3,488,361 $20.4 Million
Q2 2023 Aug 10, 2023	BUY	$6.02 - $9.05 $843,149 - $1.27 Million	140,058 Added 3.23%	4,481,827 $29.5 Million
Q1 2023 May 11, 2023	BUY	$8.6 - $15.82 $386,535 - $711,045	44,946 Added 1.05%	4,341,769 $40.5 Million
Q4 2022 Feb 10, 2023	BUY	$12.96 - $17.0 $55.7 Million - $73 Million	4,296,823 New	4,296,823 $60.3 Million
Q3 2022 Oct 25, 2022	BUY	$13.83 - $20.22 $5.56 Million - $8.13 Million	401,857 Added 11.74%	3,824,567 $52.9 Million
Q2 2022 Jul 22, 2022	BUY	$16.52 - $33.5 $21.8 Million - $44.2 Million	1,318,729 Added 62.68%	3,422,710 $61.4 Million
Q1 2022 Apr 26, 2022	BUY	$27.57 - $36.37 $475,830 - $627,709	17,259 Added 0.83%	2,103,981 $66.6 Million
Q4 2021 Feb 09, 2022	BUY	$30.55 - $45.43 $16 Million - $23.8 Million	524,295 Added 33.56%	2,086,722 $67.7 Million
Q3 2021 Nov 05, 2021	SELL	$39.04 - $45.57 $13.1 Million - $15.3 Million	-336,746 Reduced 17.73%	1,562,427 $67.9 Million
Q2 2021 Aug 09, 2021	SELL	$36.8 - $46.53 $11.1 Million - $14 Million	-301,641 Reduced 13.71%	1,899,173 $79.4 Million
Q1 2021 May 07, 2021	BUY	$29.02 - $38.97 $965,002 - $1.3 Million	33,253 Added 1.53%	2,200,814 $79.7 Million
Q4 2020 Feb 08, 2021	BUY	$24.81 - $37.17 $4.82 Million - $7.23 Million	194,441 Added 9.85%	2,167,561 $70.1 Million
Q3 2020 Nov 12, 2020	BUY	$28.55 - $35.52 $1.86 Million - $2.31 Million	65,105 Added 3.41%	1,973,120 $57.3 Million
Q2 2020 Aug 11, 2020	SELL	$18.7 - $37.32 $8.63 Million - $17.2 Million	-461,621 Reduced 19.48%	1,908,015 $65.8 Million
Q1 2020 May 12, 2020	BUY	$18.15 - $41.29 $5.77 Million - $13.1 Million	318,023 Added 15.5%	2,369,636 $47.4 Million
Q4 2019 Feb 07, 2020	SELL	$32.08 - $36.79 $5.07 Million - $5.82 Million	-158,073 Reduced 7.15%	2,051,613 $72.8 Million
Q3 2019 Nov 12, 2019	BUY	$31.04 - $43.26 $416,370 - $580,289	13,414 Added 0.61%	2,209,686 $75.3 Million
Q2 2019 Aug 12, 2019	SELL	$32.93 - $39.1 $27.1 Million - $32.1 Million	-821,694 Reduced 27.23%	2,196,272 $84.4 Million
Q1 2019 May 13, 2019	SELL	$25.88 - $33.47 $7.25 Million - $9.38 Million	-280,288 Reduced 8.5%	3,017,966 $95.6 Million
Q4 2018 Feb 11, 2019	BUY	$23.98 - $36.23 $5.73 Million - $8.65 Million	238,799 Added 7.81%	3,298,254 $82.4 Million
Q3 2018 Nov 08, 2018	SELL	$29.77 - $37.08 $10.4 Million - $12.9 Million	-348,512 Reduced 10.23%	3,059,455 $109 Million
Q2 2018 Aug 09, 2018	BUY	$29.03 - $39.46 $3.27 Million - $4.44 Million	112,586 Added 3.42%	3,407,967 $115 Million
Q1 2018 May 08, 2018	BUY	$36.65 - $50.2 $58.9 Million - $80.7 Million	1,606,947 Added 95.17%	3,295,381 $125 Million
Q4 2017 Feb 09, 2018	BUY	$46.49 - $54.32 $43.5 Million - $50.8 Million	934,780 Added 124.03%	1,688,434 $80.6 Million
Q3 2017 Nov 08, 2017	BUY	$52.15 - $65.49 $18.3 Million - $22.9 Million	350,185 Added 86.79%	753,654 $40.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	403,469	403,469 $25.3 Million

Others Institutions Holding DISH

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

237K

View Full List

About DISH Network CORP

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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