Thompson Siegel & Walmsley LLC SIX FLAGS ENTERTAINMENT CORP Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Number of Shares
508,567
Previous 396,334 28.32%
Holding current value
$11.6 Million
Previous $12.1 Million 4.19%
% of portfolio
0.19%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
112,233 Added 28.32%
508,567 $11.6 Million
Q2 2025

Aug 06, 2025
BUY
N/A
120,898 Added 43.89%
396,334 $12.1 Million
Q1 2025

May 09, 2025
BUY
N/A
68,103 Added 32.85%
275,436 $9.83 Million
Q4 2024

Feb 10, 2025
BUY
N/A
13,886 Added 7.18%
207,333 $9.99 Million
Q3 2024

Nov 12, 2024
BUY
N/A
193,447 New
193,447 $7.8 Million
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