Thompson Siegel & Walmsley LLC SMURFIT WESTROCK PLC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Number of Shares
1,829,020
Previous 1,892,320 3.35%
Holding current value
$78.9 Million
Previous $85.3 Million 7.44%
% of portfolio
1.31%
Previous 1.43%

Shares

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

Aug 06, 2025
SELL
N/A
-63,300 Reduced 3.35%
1,829,020 $78.9 Million
Q1 2025

May 09, 2025
SELL
N/A
-119,400 Reduced 5.94%
1,892,320 $85.3 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-608,500 Reduced 23.22%
2,011,720 $108 Million
Q3 2024

Nov 12, 2024
BUY
N/A
2,620,220 New
2,620,220 $129 Million
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