Thompson Siegel & Walmsley LLC CORPAY INC Transaction History

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Number of Shares
183,680
Previous 210,533 12.75%
Holding current value
$64.1 Million
Previous $71.2 Million 10.1%
% of portfolio
1.08%
Previous 1.11%

Shares

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

May 09, 2025
SELL
N/A
-26,853 Reduced 12.75%
183,680 $64.1 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-34,560 Reduced 14.1%
210,533 $71.2 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-21,179 Reduced 7.95%
245,093 $76.7 Million
Q2 2024

Aug 08, 2024
BUY
N/A
28,959 Added 12.2%
266,272 $70.9 Million
Q1 2024

May 09, 2024
BUY
N/A
237,313 New
237,313 $73.2 Million
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