Thompson Siegel & Walmsley LLC COTT CORPORATION Transaction History

Thompson Siegel & Walmsley LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	N/A	-488,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-211,600 Reduced 30.22%	488,600 $6.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,700 Added 2.29%	700,200 $9.76 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-40,300 Reduced 5.56%	684,500 $11.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	40,400 Added 5.9%	724,800 $10.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	684,400	684,400 $9.88 Million

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