Thompson Siegel & Walmsley LLC CORPAY INC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Number of Shares
210,533
Previous 245,093 14.1%
Holding current value
$71.2 Million
Previous $76.7 Million 7.05%
% of portfolio
1.11%
Previous 1.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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