Thompson Siegel & Walmsley LLC FORTREA HLDGS INC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Number of Shares
1,287,288
Previous 759,678 69.45%
Holding current value
$6.36 Million
Previous $5.74 Million 10.86%
% of portfolio
0.11%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
527,610 Added 69.45%
1,287,288 $6.36 Million
Q1 2025

May 09, 2025
BUY
N/A
747,564 Added 6171.07%
759,678 $5.74 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-3,454 Reduced 22.19%
12,114 $226,000
Q3 2024

Nov 12, 2024
SELL
N/A
-358 Reduced 2.25%
15,568 $311,000
Q2 2024

Aug 08, 2024
SELL
N/A
-13,364 Reduced 45.63%
15,926 $372,000
Q1 2024

May 09, 2024
SELL
N/A
-408 Reduced 1.37%
29,290 $1.18 Million
Q4 2023

Feb 07, 2024
SELL
N/A
-273,910 Reduced 90.22%
29,698 $1.04 Million
Q3 2023

Nov 08, 2023
BUY
N/A
303,608 New
303,608 $8.68 Million
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