Thompson Siegel & Walmsley LLC Navient Corp Transaction History

Thompson Siegel & Walmsley LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$11.34 - $14.52 $408,240 - $522,720	-36,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.32 - $15.09 $271,040 - $331,980	-22,000 Reduced 37.93%	36,000 $461,000
Q1 2019 May 13, 2019	SELL	$9.29 - $12.79 $46,654 - $64,231	-5,022 Reduced 7.97%	58,000 $671,000
Q4 2018 Feb 11, 2019	BUY	$8.43 - $13.71 $531,275 - $864,031	63,022 New	63,022 $555,000
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $464 - $598	-40 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	40	40 $1,000

267

103M

331K

2.17M

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.