Thompson Siegel & Walmsley LLC COLONY CAPITAL INC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 09, 2021
SELL
N/A
-2,808,719 Closed
0 $0
Q1 2021

May 07, 2021
SELL
N/A
-528,087 Reduced 15.83%
2,808,719 $18.2 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-2,017,267 Reduced 37.68%
3,336,806 $16.1 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-4,113,622 Reduced 43.45%
5,354,073 $14.6 Million
Q2 2020

Aug 11, 2020
BUY
N/A
370,441 Added 4.07%
9,467,695 $22.7 Million
Q1 2020

May 12, 2020
SELL
N/A
-1,582,432 Reduced 14.82%
9,097,254 $15.9 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-482,810 Reduced 4.33%
10,679,686 $50.7 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-2,600,183 Reduced 18.89%
11,162,496 $67.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-72,212 Reduced 0.52%
13,762,679 $68.8 Million
Q1 2019

May 13, 2019
SELL
N/A
-510,475 Reduced 3.56%
13,834,891 $73.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,402,583 Reduced 8.91%
14,345,366 $67.1 Million
Q3 2018

Nov 08, 2018
BUY
N/A
1,083,556 Added 7.39%
15,747,949 $95.9 Million
Q2 2018

Aug 09, 2018
BUY
N/A
14,664,393 New
14,664,393 $91.5 Million
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