Thompson Siegel & Walmsley LLC Hf Sinclair Corporation Transaction History

Thompson Siegel & Walmsley LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	N/A	-1,975,605 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	199,997 Added 11.26%	1,975,605 $64.8 Million
Q3 2021 Nov 05, 2021	BUY	N/A	470,581 Added 36.06%	1,775,608 $58.8 Million
Q2 2021 Aug 09, 2021	BUY	N/A	288,849 Added 28.43%	1,305,027 $42.9 Million
Q1 2021 May 07, 2021	SELL	N/A	-1,327,149 Reduced 56.64%	1,016,178 $36.4 Million

Q4 2020 Feb 08, 2021	BUY	N/A	1,277,802 Added 119.92%	2,343,327 $60.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	304,730 Added 40.05%	1,065,525 $21 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-95,926 Reduced 11.2%	760,795 $22.2 Million
Q1 2020 May 12, 2020	BUY	N/A	856,721 New	856,721 $21 Million

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