Thompson Siegel & Walmsley LLC Green Dot Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Green Dot Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 407,780 shares of GDOT stock, worth $4.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

407,780

Previous 525,377 22.38%

Holding current value

$4.34 Million

Previous $4.97 Million 3.83%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.68 - $12.53 $1.02 Million - $1.47 Million	-117,597 Reduced 22.38%	407,780 $4.78 Million
Q2 2024 Aug 08, 2024	BUY	$8.0 - $10.26 $838,632 - $1.08 Million	104,829 Added 24.93%	525,377 $4.97 Million
Q1 2024 May 09, 2024	BUY	$8.03 - $9.66 $144,772 - $174,160	18,029 Added 4.48%	420,548 $3.92 Million
Q4 2023 Feb 07, 2024	SELL	$7.68 - $13.67 $1.61 Million - $2.86 Million	-209,021 Reduced 34.18%	402,519 $3.99 Million
Q3 2023 Nov 08, 2023	BUY	$13.39 - $20.87 $803,306 - $1.25 Million	59,993 Added 10.88%	611,540 $8.52 Million
Q2 2023 Aug 10, 2023	SELL	$16.14 - $19.69 $324,042 - $395,316	-20,077 Reduced 3.51%	551,547 $10.3 Million
Q1 2023 May 11, 2023	SELL	$15.17 - $19.52 $3.23 Million - $4.16 Million	-212,867 Reduced 27.13%	571,624 $9.82 Million
Q4 2022 Feb 10, 2023	BUY	$15.11 - $20.44 $11.9 Million - $16 Million	784,491 New	784,491 $12.4 Million
Q3 2022 Oct 25, 2022	BUY	$18.21 - $28.6 $2.1 Million - $3.3 Million	115,332 Added 20.47%	678,723 $12.9 Million
Q2 2022 Jul 22, 2022	SELL	$22.55 - $29.8 $1.57 Million - $2.07 Million	-69,454 Reduced 10.97%	563,391 $14.1 Million
Q1 2022 Apr 26, 2022	BUY	$23.43 - $37.47 $2.61 Million - $4.18 Million	111,537 Added 21.4%	632,845 $17.4 Million
Q4 2021 Feb 09, 2022	BUY	$34.2 - $51.9 $9.45 Million - $14.3 Million	276,278 Added 112.75%	521,308 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	$44.84 - $54.8 $401,093 - $490,186	-8,945 Reduced 3.52%	245,030 $12.3 Million
Q2 2021 Aug 09, 2021	BUY	$39.64 - $49.49 $3.67 Million - $4.58 Million	92,617 Added 57.4%	253,975 $11.9 Million
Q1 2021 May 07, 2021	BUY	$45.78 - $60.27 $2.6 Million - $3.42 Million	56,757 Added 54.26%	161,358 $7.39 Million
Q4 2020 Feb 08, 2021	BUY	$52.19 - $64.6 $275,406 - $340,894	5,277 Added 5.31%	104,601 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$48.11 - $55.71 $4.43 Million - $5.14 Million	-92,183 Reduced 48.14%	99,324 $5.03 Million
Q2 2020 Aug 11, 2020	SELL	$21.77 - $49.08 $2.33 Million - $5.25 Million	-107,016 Reduced 35.85%	191,507 $9.4 Million
Q1 2020 May 12, 2020	SELL	$16.98 - $37.09 $5.1 Million - $11.1 Million	-300,364 Reduced 50.15%	298,523 $7.58 Million
Q4 2019 Feb 07, 2020	BUY	$22.47 - $29.95 $1.79 Million - $2.39 Million	79,759 Added 15.36%	598,887 $14 Million
Q3 2019 Nov 12, 2019	BUY	$25.23 - $50.69 $7.74 Million - $15.5 Million	306,733 Added 144.42%	519,128 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$46.41 - $66.68 $8.83 Million - $12.7 Million	190,260 Added 859.54%	212,395 $10.4 Million
Q1 2019 May 13, 2019	SELL	$57.07 - $83.09 $35,554 - $51,765	-623 Reduced 2.74%	22,135 $1.34 Million
Q4 2018 Feb 11, 2019	SELL	$69.92 - $92.84 $554,465 - $736,221	-7,930 Reduced 25.84%	22,758 $1.81 Million
Q3 2018 Nov 08, 2018	SELL	$75.0 - $90.93 $1.82 Million - $2.21 Million	-24,266 Reduced 44.16%	30,688 $2.73 Million
Q2 2018 Aug 09, 2018	SELL	$60.36 - $78.4 $4.42 Million - $5.75 Million	-73,306 Reduced 57.15%	54,954 $4.03 Million
Q1 2018 May 08, 2018	SELL	$55.87 - $68.79 $646,136 - $795,556	-11,565 Reduced 8.27%	128,260 $8.23 Million
Q4 2017 Feb 09, 2018	SELL	$50.43 - $64.64 $5.97 Million - $7.65 Million	-118,394 Reduced 45.85%	139,825 $8.43 Million
Q3 2017 Nov 08, 2017	SELL	$39.52 - $50.14 $11.4 Million - $14.5 Million	-289,015 Reduced 52.81%	258,219 $12.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	547,234	547,234 $21.1 Million

Others Institutions Holding GDOT

# of Institutions

184

Shares Held

42.8M

Call Options Held

4.3K

Put Options Held

70.8K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $572M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

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Thompson Siegel & Walmsley LLC Green Dot Corp Transaction History