Thompson Siegel & Walmsley LLC One Group Hospitality, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$4.29 - $6.27 $3,294 - $4,815	-768 Reduced 1.58%	47,935 $293,000
Q3 2023 Nov 08, 2023	SELL	$5.38 - $7.71 $73,829 - $105,804	-13,723 Reduced 21.98%	48,703 $268,000
Q2 2023 Aug 10, 2023	BUY	$6.63 - $8.92 $5,091 - $6,850	768 Added 1.25%	62,426 $457,000
Q1 2023 May 11, 2023	BUY	$5.81 - $9.08 $70,626 - $110,376	12,156 Added 24.56%	61,658 $499,000
Q4 2022 Feb 10, 2023	BUY	$5.04 - $7.61 $249,490 - $376,710	49,502 New	49,502 $311,000
Q3 2022 Oct 25, 2022	BUY	$6.56 - $8.83 $26,417 - $35,558	4,027 Added 9.78%	45,210 $300,000
Q2 2022 Jul 22, 2022	BUY	$7.34 - $10.77 $11,266 - $16,531	1,535 Added 3.87%	41,183 $304,000
Q1 2022 Apr 26, 2022	BUY	$9.98 - $13.22 $54,530 - $72,234	5,464 Added 15.98%	39,648 $417,000
Q4 2021 Feb 09, 2022	SELL	$11.22 - $16.13 $162,028 - $232,933	-14,441 Reduced 29.7%	34,184 $431,000
Q3 2021 Nov 05, 2021	BUY	$8.51 - $12.39 $75,858 - $110,444	8,914 Added 22.45%	48,625 $520,000
Q2 2021 Aug 09, 2021	SELL	$7.98 - $12.81 $38,415 - $61,667	-4,814 Reduced 10.81%	39,711 $438,000
Q1 2021 May 07, 2021	BUY	$3.5 - $8.72 $23,222 - $57,857	6,635 Added 17.51%	44,525 $333,000
Q3 2020 Nov 12, 2020	BUY	$1.31 - $2.27 $12,061 - $20,899	9,207 Added 32.1%	37,890 $76,000
Q2 2020 Aug 11, 2020	SELL	$1.02 - $2.47 $138,492 - $335,369	-135,777 Reduced 82.56%	28,683 $47,000
Q1 2020 May 12, 2020	SELL	$0.87 - $4.59 $6,687 - $35,283	-7,687 Reduced 4.47%	164,460 $212,000
Q4 2019 Feb 07, 2020	BUY	$2.52 - $3.64 $230,832 - $333,424	91,600 Added 113.72%	172,147 $627,000
Q3 2019 Nov 12, 2019	BUY	$2.6 - $3.21 $25,849 - $31,913	9,942 Added 14.08%	80,547 $226,000
Q2 2019 Aug 12, 2019	BUY	$3.0 - $3.8 $211,815 - $268,299	70,605 New	70,605 $226,000

Others Institutions Holding STKS

# of Institutions

Shares Held

14.2M

Call Options Held

20.1K

Put Options Held

4.2K

Kanen Wealth Management LLC Coral Springs, FL

4.82M
Shares

$13.6 Million
9.35% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.68M
Shares

$4.75 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$4.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$4.03 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.07M
Shares

$3.02 Million
0.17% of portfolio

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $92.1M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

More about STKS

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