Thompson Siegel & Walmsley LLC Echo Star Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Echo Star Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 932,115 shares of SATS stock, worth $23.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

932,115

Previous 1,206,664 22.75%

Holding current value

$23.5 Million

Previous $21.5 Million 7.65%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.5 - $28.04 $4.26 Million - $7.7 Million	-274,549 Reduced 22.75%	932,115 $23.1 Million
Q2 2024 Aug 08, 2024	SELL	$13.04 - $19.84 $264,216 - $401,998	-20,262 Reduced 1.65%	1,206,664 $21.5 Million
Q1 2024 May 09, 2024	BUY	$12.14 - $17.5 $11.3 Million - $16.3 Million	930,773 Added 314.29%	1,226,926 $17.5 Million
Q4 2023 Feb 07, 2024	SELL	$9.68 - $16.57 $3.89 Million - $6.66 Million	-402,145 Reduced 57.59%	296,153 $4.91 Million
Q3 2023 Nov 08, 2023	SELL	$16.46 - $23.74 $1.99 Million - $2.87 Million	-120,760 Reduced 14.74%	698,298 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$15.13 - $18.51 $357,975 - $437,946	-23,660 Reduced 2.81%	819,058 $14.2 Million
Q1 2023 May 11, 2023	SELL	$16.03 - $20.36 $621,082 - $788,848	-38,745 Reduced 4.4%	842,718 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$15.83 - $19.07 $14 Million - $16.8 Million	881,463 New	881,463 $14.7 Million
Q3 2022 Oct 25, 2022	SELL	$15.48 - $20.92 $580,716 - $784,792	-37,514 Reduced 3.94%	913,561 $15 Million
Q2 2022 Jul 22, 2022	BUY	$19.01 - $25.48 $1.43 Million - $1.91 Million	74,994 Added 8.56%	951,075 $18.4 Million
Q1 2022 Apr 26, 2022	BUY	$21.13 - $26.78 $113,721 - $144,129	5,382 Added 0.62%	876,081 $21.3 Million
Q4 2021 Feb 09, 2022	SELL	$23.08 - $30.27 $1.32 Million - $1.74 Million	-57,349 Reduced 6.18%	870,699 $22.9 Million
Q3 2021 Nov 05, 2021	BUY	$21.55 - $27.15 $17,455 - $21,991	810 Added 0.09%	928,048 $23.7 Million
Q2 2021 Aug 09, 2021	BUY	$23.47 - $27.88 $1.54 Million - $1.83 Million	65,757 Added 7.63%	927,238 $22.5 Million
Q1 2021 May 07, 2021	SELL	$20.93 - $27.79 $1.46 Million - $1.94 Million	-69,935 Reduced 7.51%	861,481 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$19.94 - $27.1 $5.07 Million - $6.89 Million	254,178 Added 37.53%	931,416 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$24.58 - $31.9 $2.15 Million - $2.79 Million	87,418 Added 14.82%	677,238 $16.9 Million
Q2 2020 Aug 11, 2020	BUY	$27.09 - $35.27 $2.36 Million - $3.07 Million	87,024 Added 17.31%	589,820 $16.5 Million
Q1 2020 May 12, 2020	BUY	$26.72 - $43.39 $699,476 - $1.14 Million	26,178 Added 5.49%	502,796 $16.1 Million
Q4 2019 Feb 07, 2020	BUY	$35.59 - $44.67 $374,905 - $470,553	10,534 Added 2.26%	476,618 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$31.3 - $40.31 $3.64 Million - $4.69 Million	-116,363 Reduced 19.98%	466,084 $18.5 Million
Q2 2019 Aug 12, 2019	SELL	$29.91 - $35.92 $14.2 Million - $17.1 Million	-476,069 Reduced 44.98%	582,447 $25.8 Million
Q1 2019 May 13, 2019	SELL	$28.74 - $35.37 $2.4 Million - $2.95 Million	-83,385 Reduced 7.3%	1,058,516 $38.6 Million
Q4 2018 Feb 11, 2019	BUY	$27.4 - $37.25 $8.07 Million - $11 Million	294,482 Added 34.75%	1,141,901 $41.9 Million
Q3 2018 Nov 08, 2018	SELL	$35.9 - $39.95 $566,250 - $630,131	-15,773 Reduced 1.83%	847,419 $39.3 Million
Q2 2018 Aug 09, 2018	BUY	$35.98 - $45.11 $14.7 Million - $18.4 Million	408,444 Added 89.82%	863,192 $38.3 Million
Q1 2018 May 08, 2018	BUY	$42.63 - $50.21 $492,973 - $580,628	11,564 Added 2.61%	454,748 $24 Million
Q4 2017 Feb 09, 2018	BUY	$42.53 - $49.15 $3.84 Million - $4.43 Million	90,223 Added 25.56%	443,184 $26.5 Million
Q3 2017 Nov 08, 2017	BUY	$45.49 - $49.47 $630,809 - $686,000	13,867 Added 4.09%	352,961 $20.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	339,094	339,094 $20.6 Million

Others Institutions Holding SATS

# of Institutions

325

Shares Held

110M

Call Options Held

6.41M

Put Options Held

9.53M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $894M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

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Thompson Siegel & Walmsley LLC Echo Star Corp Transaction History