Thompson Siegel & Walmsley LLC Sells in Q3 2024

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-81.5K
- 11.26%
$17.9 - $20.22 $1.46M - $1.65M
642K $12.2M
AMAT
Applied Materials Inc

Technology
-94
- 0.4%
$174.88 - $254.97 $16.4K - $24K
23.5K $4.75M
PRMW
Primo Water Corp

Consumer Defensive
-51.7K
- 35.15%
$20.4 - $25.47 $1.05M - $1.32M
95.4K $2.41M
V
Visa Inc.

Financial Services
-3.54K
- 16.49%
$253.74 - $291.56 $899K - $1.03M
17.9K $4.93M
ADEA
Adeia Inc.

Technology
-117K
- 12.27%
$9.8 - $12.66 $1.15M - $1.49M
839K $9.99M
PRGO
Perrigo CO PLC

Healthcare
-92.5K
- 2.94%
$25.44 - $29.27 $2.35M - $2.71M
3.06M $80.2M
EXTR
Extreme Networks Inc

Technology
-94.2K
- 19.18%
$12.62 - $15.79 $1.19M - $1.49M
397K $5.97M
JNJ
Johnson & Johnson

Healthcare
-15.2K
- 12.92%
$145.48 - $167.38 $2.21M - $2.55M
103K $16.6M
BPOP
Popular, Inc.

Financial Services
-20.5K
- 16.39%
$85.64 - $104.28 $1.76M - $2.14M
105K $10.5M
AVY
Avery Dennison Corp

Industrials
-2.73K
- 14.57%
$202.27 - $224.18 $552K - $612K
16K $3.53M
CEG
Constellation Energy Corp

Utilities
-4.36K
- 45.01%
$167.08 - $262.86 $728K - $1.15M
5.33K $1.39M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-11.8K
- 12.07%
$48.06 - $49.39 $565K - $581K
85.6K $4.22M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.59K
- 70.53%
$111.9 - $124.28 $514K - $571K
1.92K $237K
BAC
Bank Of America Corp

Financial Services
-11.4K
- 3.94%
$36.65 - $44.13 $418K - $504K
279K $11.1M
CPRT
Copart Inc

Consumer Cyclical
-6K
- 7.68%
$49.19 - $55.54 $295K - $333K
72.1K $3.78M
JBL
Jabil Inc

Technology
-6.84K
- 16.01%
$97.55 - $126.65 $667K - $867K
35.9K $4.3M
GS
Goldman Sachs Group Inc

Financial Services
-3.38K
- 10.72%
$459.02 - $510.25 $1.55M - $1.72M
28.1K $13.9M
ORCL
Oracle Corp

Technology
-22.2K
- 18.48%
$125.9 - $170.35 $2.8M - $3.78M
98K $16.7M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-70.6K
- 16.08%
N/A
369K $2.69M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-34.1K
- 53.19%
$6.05 - $7.89 $206K - $269K
30K $215K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-11.6K
- 5.7%
$71.45 - $75.64 $830K - $878K
192K $14.4M
SR
Spire Inc

Utilities
-31.5K
- 10.93%
$59.15 - $67.77 $1.86M - $2.14M
257K $17.3M
AIG
American International Group, Inc.

Financial Services
-1.65K
- 1.58%
$70.16 - $79.23 $116K - $131K
103K $7.54M
WEX
Wex Inc.

Technology
-11.4K
- 17.08%
$168.01 - $209.77 $1.92M - $2.4M
55.5K $11.6M
CHK
Chesapeake Energy Corp

Energy
-2.39K
- 37.24%
$70.32 - $83.77 $168K - $200K
4.02K $331K
GDOT
Green Dot Corp

Financial Services
-118K
- 22.38%
$8.68 - $12.53 $1.02M - $1.47M
408K $4.78M
CMP
Compass Minerals International Inc

Basic Materials
-134K
- 15.54%
$7.77 - $13.3 $1.04M - $1.78M
727K $8.74M
GM
General Motors CO

Consumer Cyclical
-1K
- 2.27%
$39.95 - $49.9 $40K - $49.9K
43K $1.93M
DIS
Walt Disney CO

Communication Services
-300
- 1.2%
$85.6 - $98.61 $25.7K - $29.6K
24.8K $2.38M
DSP
Viant Technology Inc.

Technology
-16K
- 19.31%
$9.46 - $12.13 $151K - $194K
66.8K $740K
Brookfield Corp
-8K
- 26.1%
N/A
22.7K $1.2M
Fortrea Hldgs Inc
-358
- 2.25%
N/A
15.6K $311K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.89K
- 5.33%
$475.2 - $527.7 $1.37M - $1.52M
51.3K $27.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11
- 0.15%
$460.0 - $505.78 $5.06K - $5.56K
7.24K $3.37M
GLNG
Golar Lng LTD

Energy
-51.8K
- 14.95%
$31.02 - $37.5 $1.61M - $1.94M
295K $10.8M
MGY
Magnolia Oil & Gas Corp

Energy
-607
- 5.83%
$23.16 - $27.25 $14.1K - $16.5K
9.81K $240K
Atmus Filtration Technologie
-67.9K
- 23.49%
N/A
221K $8.29M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-77
- 3.46%
$106.11 - $113.72 $8.17K - $8.76K
2.15K $243K
ROST
Ross Stores, Inc.

Consumer Cyclical
-39
- 2.02%
$136.06 - $155.24 $5.31K - $6.05K
1.9K $285K
Diebold Nixdorf Inc
-2.63K
- 10.87%
N/A
21.6K $963K
VST
Vistra Corp.

Utilities
-1.08K
- 21.39%
$69.0 - $119.06 $74.2K - $128K
3.95K $468K
KO
Coca Cola CO

Consumer Defensive
-1.1K
- 6.85%
$62.69 - $73.01 $69.1K - $80.5K
15K $1.08M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11
- 1.1%
$1015.62 - $1159.62 $11.2K - $12.8K
986 $1.14M
BKR
Baker Hughes CO

Energy
-660
- 0.58%
$32.92 - $38.72 $21.7K - $25.6K
113K $4.08M
PESI
Perma Fix Environmental Services Inc

Industrials
-34.1K
- 14.28%
$8.08 - $12.76 $276K - $436K
205K $2.51M
UNP
Union Pacific Corp

Industrials
-126
- 1.37%
$221.78 - $256.09 $27.9K - $32.3K
9.06K $2.23M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-184
- 0.95%
$97.19 - $109.09 $17.9K - $20.1K
19.2K $2.08M
TFC
Truist Financial Corp

Financial Services
-466
- 0.92%
$38.22 - $44.94 $17.8K - $20.9K
49.9K $2.14M
TYL
Tyler Technologies Inc

Technology
-1.3K
- 10.82%
$499.52 - $595.46 $649K - $774K
10.7K $6.26M
Activity Summary
Buys All Purchases 186 New Holdings 54 Increased Positions 132 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 1 Puts 1
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