Thompson Siegel & Walmsley LLC Icf International, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$97.0 - $120.32 $1,843 - $2,286	19 New	19 $1,000
Q3 2022 Oct 25, 2022	SELL	$89.68 - $109.02 $7.76 Million - $9.43 Million	-86,514 Reduced 85.42%	14,762 $1.61 Million
Q2 2022 Jul 22, 2022	SELL	$89.5 - $103.34 $182,311 - $210,503	-2,037 Reduced 1.97%	101,276 $9.62 Million
Q1 2022 Apr 26, 2022	BUY	$85.09 - $106.4 $264,544 - $330,797	3,109 Added 3.1%	103,313 $9.73 Million
Q4 2021 Feb 09, 2022	SELL	$90.67 - $107.89 $7.88 Million - $9.38 Million	-86,933 Reduced 46.45%	100,204 $10.3 Million
Q3 2021 Nov 05, 2021	SELL	$87.05 - $95.46 $1.96 Million - $2.15 Million	-22,518 Reduced 10.74%	187,137 $16.7 Million
Q2 2021 Aug 09, 2021	SELL	$87.86 - $97.15 $2.57 Million - $2.84 Million	-29,269 Reduced 12.25%	209,655 $18.4 Million
Q1 2021 May 07, 2021	SELL	$72.48 - $92.65 $1.66 Million - $2.12 Million	-22,864 Reduced 8.73%	238,924 $20.9 Million
Q4 2020 Feb 08, 2021	SELL	$61.67 - $79.5 $972,720 - $1.25 Million	-15,773 Reduced 5.68%	261,788 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$59.93 - $75.53 $3.23 Million - $4.07 Million	53,832 Added 24.06%	277,561 $17.1 Million
Q2 2020 Aug 11, 2020	BUY	$52.38 - $75.83 $4.83 Million - $6.99 Million	92,130 Added 70.01%	223,729 $14.5 Million
Q1 2020 May 12, 2020	BUY	$51.08 - $94.3 $1 Million - $1.85 Million	19,648 Added 17.55%	131,599 $9.04 Million
Q4 2019 Feb 07, 2020	SELL	$76.48 - $93.01 $1.96 Million - $2.39 Million	-25,682 Reduced 18.66%	111,951 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$73.94 - $85.19 $3.06 Million - $3.53 Million	-41,419 Reduced 23.13%	137,633 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$72.12 - $78.3 $3.19 Million - $3.47 Million	44,263 Added 32.84%	179,052 $13 Million
Q1 2019 May 13, 2019	BUY	$61.97 - $77.75 $8.35 Million - $10.5 Million	134,789 New	134,789 $10.3 Million

Others Institutions Holding ICFI

# of Institutions

314

Shares Held

17.3M

Call Options Held

20.1K

Put Options Held

100

Wasatch Advisors Inc Salt Lake City, UT

1.55M
Shares

$186 Million
1.29% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$166 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.36M
Shares

$162 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$119 Million
0.04% of portfolio

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.25B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

More about ICFI

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