Thompson Siegel & Walmsley LLC CORPAY INC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Number of Shares
187,191
Previous 152,542 22.71%
Holding current value
$53.9 Million
Previous $50.6 Million 6.53%
% of portfolio
0.87%
Previous 0.84%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
34,649 Added 22.71%
187,191 $53.9 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-31,138 Reduced 16.95%
152,542 $50.6 Million
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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