Thompson Siegel & Walmsley LLC LABCORP HOLDINGS INC Transaction History

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Number of Shares
18,294
Previous 159,385 88.52%
Holding current value
$4.26 Million
Previous $36.6 Million 88.35%
% of portfolio
0.07%
Previous 0.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-141,091 Reduced 88.52%
18,294 $4.26 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-159,362 Reduced 50.0%
159,385 $36.6 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-61,370 Reduced 16.15%
318,747 $71.2 Million
Q2 2024

Aug 08, 2024
BUY
N/A
380,117 New
380,117 $77.4 Million
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