Thompson Siegel & Walmsley LLC Iac/Inter Active Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,452,763 shares of IAC stock, worth $61.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,452,763

Previous 1,633,452 11.06%

Holding current value

$61.4 Million

Previous $76.5 Million 2.17%

% of portfolio

1.16%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.12 - $54.7 $8.15 Million - $9.88 Million	-180,689 Reduced 11.06%	1,452,763 $78.2 Million
Q2 2024 Aug 08, 2024	BUY	$46.03 - $57.66 $3.68 Million - $4.61 Million	79,951 Added 5.15%	1,633,452 $76.5 Million
Q1 2024 May 09, 2024	BUY	$48.61 - $57.67 $217,578 - $258,130	4,476 Added 0.29%	1,553,501 $82.9 Million
Q4 2023 Feb 07, 2024	BUY	$41.84 - $53.26 $4.72 Million - $6.01 Million	112,778 Added 7.85%	1,549,025 $81.1 Million
Q3 2023 Nov 08, 2023	BUY	$49.82 - $69.62 $5.37 Million - $7.51 Million	107,878 Added 8.12%	1,436,247 $72.4 Million
Q2 2023 Aug 10, 2023	SELL	$48.53 - $63.51 $5.34 Million - $6.99 Million	-109,991 Reduced 7.65%	1,328,369 $83.4 Million
Q1 2023 May 11, 2023	SELL	$44.76 - $59.13 $3.84 Million - $5.07 Million	-85,733 Reduced 5.63%	1,438,360 $74.2 Million
Q4 2022 Feb 10, 2023	BUY	$41.96 - $57.61 $64 Million - $87.8 Million	1,524,093 New	1,524,093 $67.7 Million
Q3 2022 Oct 25, 2022	SELL	$52.82 - $80.59 $1.01 Million - $1.54 Million	-19,058 Reduced 1.92%	971,548 $53.8 Million
Q2 2022 Jul 22, 2022	BUY	$72.63 - $105.48 $18.7 Million - $27.1 Million	257,262 Added 35.08%	990,606 $75.3 Million
Q1 2022 Apr 26, 2022	BUY	$94.6 - $138.43 $35.8 Million - $52.4 Million	378,716 Added 106.79%	733,344 $73.5 Million
Q4 2021 Feb 09, 2022	BUY	$122.47 - $156.76 $7.17 Million - $9.18 Million	58,574 Added 19.78%	354,628 $46.4 Million
Q3 2021 Nov 05, 2021	BUY	$124.28 - $153.83 $6.96 Million - $8.62 Million	56,022 Added 23.34%	296,054 $38.6 Million
Q2 2021 Aug 09, 2021	BUY	$146.04 - $171.9 $35.1 Million - $41.3 Million	240,032 New	240,032 $37 Million

Others Institutions Holding IAC

# of Institutions

402

Shares Held

67.6M

Call Options Held

372K

Put Options Held

418K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.53B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

More about IAC

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Thompson Siegel & Walmsley LLC Iac/Inter Active Corp Transaction History