Thompson Siegel & Walmsley LLC News Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in News Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,120,708 shares of NWSA stock, worth $62.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,120,708

Previous 2,061,903 2.85%

Holding current value

$62.5 Million

Previous $56.8 Million 0.66%

% of portfolio

0.84%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $1.49 Million - $1.67 Million	58,805 Added 2.85%	2,120,708 $56.5 Million
Q2 2024 Aug 08, 2024	SELL	$23.8 - $27.89 $2.3 Million - $2.69 Million	-96,431 Reduced 4.47%	2,061,903 $56.8 Million
Q1 2024 May 09, 2024	SELL	$23.48 - $26.88 $32.9 Million - $37.7 Million	-1,401,740 Reduced 39.37%	2,158,334 $56.5 Million
Q4 2023 Feb 07, 2024	SELL	$19.43 - $24.63 $6.74 Million - $8.54 Million	-346,763 Reduced 8.88%	3,560,074 $87.4 Million
Q3 2023 Nov 08, 2023	SELL	$19.2 - $21.62 $4.46 Million - $5.03 Million	-232,514 Reduced 5.62%	3,906,837 $78.4 Million
Q2 2023 Aug 10, 2023	BUY	$16.65 - $19.57 $5.85 Million - $6.88 Million	351,481 Added 9.28%	4,139,351 $80.7 Million
Q1 2023 May 11, 2023	BUY	$15.6 - $21.47 $7.74 Million - $10.7 Million	496,235 Added 15.08%	3,787,870 $65.4 Million
Q4 2022 Feb 10, 2023	BUY	$15.43 - $19.16 $50.8 Million - $63.1 Million	3,291,635 New	3,291,635 $59.9 Million
Q3 2022 Oct 25, 2022	BUY	$14.95 - $19.07 $14.7 Million - $18.7 Million	981,339 Added 65.42%	2,481,430 $37.5 Million
Q2 2022 Jul 22, 2022	BUY	$15.1 - $22.11 $22.6 Million - $33.1 Million	1,498,440 Added 90759.54%	1,500,091 $23.4 Million
Q1 2022 Apr 26, 2022	SELL	$20.28 - $23.68 $41,411 - $48,354	-2,042 Reduced 55.29%	1,651 $37,000
Q4 2021 Feb 09, 2022	SELL	$20.88 - $24.37 $4,217 - $4,922	-202 Reduced 5.19%	3,693 $82,000
Q3 2021 Nov 05, 2021	SELL	$21.86 - $26.14 $2,295 - $2,744	-105 Reduced 2.63%	3,895 $92,000
Q2 2021 Aug 09, 2021	SELL	$25.13 - $27.64 $1.72 Million - $1.89 Million	-68,454 Reduced 94.48%	4,000 $103,000
Q1 2021 May 07, 2021	SELL	$18.16 - $27.3 $56.1 Million - $84.4 Million	-3,090,667 Reduced 97.71%	72,454 $1.84 Million
Q4 2020 Feb 08, 2021	SELL	$12.97 - $18.68 $11.4 Million - $16.4 Million	-880,476 Reduced 21.77%	3,163,121 $56.8 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $13.1 Million - $17.5 Million	-1,119,076 Reduced 21.68%	4,043,597 $56.7 Million
Q2 2020 Aug 11, 2020	SELL	$8.18 - $13.36 $8.02 Million - $13.1 Million	-980,308 Reduced 15.96%	5,162,673 $61.2 Million
Q1 2020 May 12, 2020	SELL	$8.23 - $14.91 $8.05 Million - $14.6 Million	-977,839 Reduced 13.73%	6,142,981 $55.1 Million
Q4 2019 Feb 07, 2020	SELL	$12.57 - $14.17 $2.3 Million - $2.59 Million	-182,932 Reduced 2.5%	7,120,820 $101 Million
Q3 2019 Nov 12, 2019	SELL	$12.76 - $14.55 $1.8 Million - $2.05 Million	-140,848 Reduced 1.89%	7,303,752 $102 Million
Q2 2019 Aug 12, 2019	BUY	$11.39 - $13.56 $4.75 Million - $5.66 Million	417,362 Added 5.94%	7,444,600 $100 Million
Q1 2019 May 13, 2019	BUY	$11.28 - $13.25 $4.69 Million - $5.51 Million	415,921 Added 6.29%	7,027,238 $87.4 Million
Q4 2018 Feb 11, 2019	SELL	$10.87 - $14.24 $9.42 Million - $12.3 Million	-866,564 Reduced 11.59%	6,611,317 $75 Million
Q3 2018 Nov 08, 2018	BUY	$12.27 - $15.77 $26 Million - $33.5 Million	2,122,062 Added 39.62%	7,477,881 $98.6 Million
Q2 2018 Aug 09, 2018	SELL	$15.03 - $16.59 $3.81 Million - $4.21 Million	-253,652 Reduced 4.52%	5,355,819 $83 Million
Q1 2018 May 08, 2018	SELL	$15.43 - $17.22 $35.4 Million - $39.5 Million	-2,296,475 Reduced 29.05%	5,609,471 $88.6 Million
Q4 2017 Feb 09, 2018	SELL	$13.18 - $16.59 $24.8 Million - $31.2 Million	-1,881,926 Reduced 19.23%	7,905,946 $128 Million
Q3 2017 Nov 08, 2017	BUY	$13.0 - $14.43 $5.52 Million - $6.13 Million	424,776 Added 4.54%	9,787,872 $130 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,363,096	9,363,096 $128 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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Thompson Siegel & Walmsley LLC News Corp Transaction History