Thompson Siegel & Walmsley LLC DELL TECHNOLOGIES INC Transaction History

Thompson Siegel & Walmsley LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	N/A	-218,833 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-330,092 Reduced 60.13%	218,833 $21.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-426,845 Reduced 43.74%	548,925 $46.4 Million
Q1 2018 May 08, 2018	BUY	N/A	24,706 Added 2.6%	975,770 $71.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-78,841 Reduced 7.66%	951,064 $77.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-341,758 Reduced 24.92%	1,029,905 $79.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,371,663	1,371,663 $83.8 Million

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.