Thompson Siegel & Walmsley LLC ATMUS FILTRATION TECHNOLOGIE Transaction History

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Number of Shares
84,814
Previous 195,886 56.7%
Holding current value
$3.12 Million
Previous $7.68 Million 59.41%
% of portfolio
0.05%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-111,072 Reduced 56.7%
84,814 $3.12 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-25,078 Reduced 11.35%
195,886 $7.68 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-67,857 Reduced 23.49%
220,964 $8.29 Million
Q2 2024

Aug 08, 2024
BUY
N/A
276,821 Added 2306.84%
288,821 $8.31 Million
Q1 2024

May 09, 2024
BUY
N/A
12,000 New
12,000 $387,000
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