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 $422M
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...

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.