Thompson Siegel & Walmsley LLC Xperi Holding Corp Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$14.33 - $26.0 $37,831 - $68,640	2,640 Added 0.34%	774,960 $11 Million
Q2 2022 Jul 22, 2022	BUY	$13.53 - $17.49 $780,748 - $1.01 Million	57,705 Added 8.07%	772,320 $11.1 Million
Q1 2022 Apr 26, 2022	BUY	$15.84 - $19.64 $785,632 - $974,104	49,598 Added 7.46%	714,615 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$17.66 - $20.42 $1.43 Million - $1.65 Million	-80,894 Reduced 10.84%	665,017 $12.6 Million
Q3 2021 Nov 05, 2021	BUY	$18.8 - $21.9 $287,865 - $335,332	15,312 Added 2.1%	745,911 $14.1 Million
Q2 2021 Aug 09, 2021	BUY	$19.89 - $22.66 $2.69 Million - $3.06 Million	135,217 Added 22.71%	730,599 $16.2 Million
Q1 2021 May 07, 2021	BUY	$19.26 - $24.72 $278,827 - $357,871	14,477 Added 2.49%	595,382 $13 Million
Q4 2020 Feb 08, 2021	SELL	$11.16 - $20.9 $1.61 Million - $3.02 Million	-144,303 Reduced 19.9%	580,905 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.37 - $18.98 $801,960 - $1.34 Million	70,533 Added 10.77%	725,208 $8.33 Million
Q2 2020 Aug 11, 2020	BUY	$12.11 - $16.12 $7.93 Million - $10.6 Million	654,675 New	654,675 $9.66 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $389M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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