Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q2 2022 Filed on Jul 22, 2022
53
N/A
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
18
$36.83 - $61.9 $663 - $1.11K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Jul 22, 2022
500
$126.0 - $175.21 $63K - $87.6K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
300
$88.23 - $154.18 $26.5K - $46.3K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,000
$204.62 - $316.01 $205K - $316K
East Res Acquisition CO
Q2 2022 Filed on Jul 22, 2022
40,000
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
250
$209.99 - $280.55 $52.5K - $70.1K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
4
$235.84 - $354.0 $943 - $1.42K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
3
$120.97 - $154.85 $363 - $465
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Jul 22, 2022
60
$115.72 - $139.12 $6.94K - $8.35K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
63
$158.74 - $219.95 $10K - $13.9K
DIV
Global X Superdividend Us ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
100,025
$18.56 - $21.67 $1.86M - $2.17M
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
77,241
$35.66 - $43.89 $2.75M - $3.39M
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
4,476
$3.58 - $6.21 $16K - $27.8K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
49
$105.47 - $153.14 $5.17K - $7.5K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,500
$105.12 - $173.85 $263K - $435K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Jul 22, 2022
51
$72.12 - $94.26 $3.68K - $4.81K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
200
$1.85 - $6.19 $370 - $1.24K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
100
$5.93 - $16.34 $593 - $1.63K
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
7,000
$28.46 - $54.0 $199K - $378K
PAR
Par Technology Corp

Technology
Q2 2022 Filed on Jul 22, 2022
16,000
$29.43 - $43.48 $471K - $696K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
46,000
$6.37 - $11.54 $293K - $531K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Jul 22, 2022
21,000
$18.04 - $28.29 $379K - $594K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
50
$8.33 - $16.96 $417 - $848
Bhp Group PLC
Q1 2022 Filed on Apr 26, 2022
1,082,517
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
653
$21.44 - $26.64 $14K - $17.4K
Cit Group Inc
Q1 2022 Filed on Apr 26, 2022
1,575,642
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 26, 2022
14
$68.8 - $83.58 $963 - $1.17K
Enviva Partners LP
Q1 2022 Filed on Apr 26, 2022
1,000
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
19
$74.28 - $107.31 $1.41K - $2.04K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
37
$13.57 - $18.65 $502 - $690
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
3
$363.17 - $465.45 $1.09K - $1.4K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
9
$77.33 - $95.48 $696 - $859
Royal Dutch Shell Plc Adr B
Q1 2022 Filed on Apr 26, 2022
13,450
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
2,398
$44.64 - $55.71 $107K - $134K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
8,439
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2022 Filed on Apr 26, 2022
140
$50.86 - $60.47 $7.12K - $8.47K
OTEX
Open Text Corp

Technology
Q1 2022 Filed on Apr 26, 2022
10,000
$40.91 - $47.93 $409K - $479K
VGSH
Vanguard

ETFs
Q1 2022 Filed on Apr 26, 2022
5,779
$59.19 - $60.79 $342K - $351K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
2,500
$60.17 - $80.38 $150K - $201K
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
10
$50.03 - $63.64 $500 - $636
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,600
$189.53 - $301.83 $303K - $483K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,700
$125.17 - $262.29 $213K - $446K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
15
$29.7 - $35.9 $446 - $539
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
15
$140.76 - $164.9 $2.11K - $2.47K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
1,975,605
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
142
$28.61 - $36.05 $4.06K - $5.12K
KELYA
Kelly Services Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
29
$16.6 - $22.54 $481 - $654
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
18,000
$10.05 - $22.48 $181K - $405K
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