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
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
26
$363.01 - $468.47 $9.44K - $12.2K
Qell Acquisition Corp
Q3 2021 Filed on Nov 05, 2021
30,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
200
$55.48 - $65.82 $11.1K - $13.2K
Ishares Gold Trust
Q2 2021 Filed on Aug 09, 2021
108,500
N/A
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 09, 2021
11
$286.74 - $355.08 $3.15K - $3.91K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
10
$51.18 - $63.61 $512 - $636
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
9
$91.14 - $108.05 $820 - $972
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
53
$15.72 - $19.62 $833 - $1.04K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 09, 2021
6
$69.57 - $81.91 $417 - $491
Nic Inc
Q2 2021 Filed on Aug 09, 2021
2,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
19
$10.07 - $22.27 $191 - $423
UNM
Unum Group

Financial Services
Q2 2021 Filed on Aug 09, 2021
63
$27.03 - $31.9 $1.7K - $2.01K
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
21
$267.22 - $305.43 $5.61K - $6.41K
Seagate Technology
Q2 2021 Filed on Aug 09, 2021
66,016
N/A
Corelogic Inc
Q2 2021 Filed on Aug 09, 2021
690
N/A
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
6
$105.44 - $127.98 $633 - $768
Varian Medical Systems Inc
Q2 2021 Filed on Aug 09, 2021
400
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
11
$134.37 - $159.75 $1.48K - $1.76K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
5
$132.75 - $155.13 $664 - $776
Colony Capital Inc
Q2 2021 Filed on Aug 09, 2021
2,808,719
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
10
$78.05 - $96.98 $781 - $970
Perspecta Inc
Q2 2021 Filed on Aug 09, 2021
8
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
16
$50.49 - $64.06 $808 - $1.02K
Flir Systems
Q2 2021 Filed on Aug 09, 2021
682,453
N/A
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
4
$454.4 - $562.63 $1.82K - $2.25K
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
6
$104.64 - $119.96 $628 - $720
KEYS
Keysight Technologies, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
4
$135.42 - $155.79 $542 - $623
Atlantic Pwr Corp
Q2 2021 Filed on Aug 09, 2021
15,900
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
100
$104.14 - $124.22 $10.4K - $12.4K
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 09, 2021
33
$39.57 - $50.8 $1.31K - $1.68K
Draftkings Inc
Q2 2021 Filed on Aug 09, 2021
11,500
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
7
$137.06 - $148.55 $959 - $1.04K
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
109,590
$12.06 - $17.09 $1.32M - $1.87M
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 09, 2021
13,548
$7.63 - $14.52 $103K - $197K
Community Bankers Tr Corp
Q2 2021 Filed on Aug 09, 2021
10,000
N/A
Cooper Tire &Amp; Rubber
Q2 2021 Filed on Aug 09, 2021
600
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 09, 2021
161,398
N/A
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 09, 2021
29,306
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
3
$269.54 - $300.16 $809 - $900
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
80,000
N/A
Walt Disney Company
Q2 2021 Filed on Aug 09, 2021
47,264
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
4
$107.61 - $126.6 $430 - $506
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
4
$108.2 - $121.83 $433 - $487
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 09, 2021
36
$49.93 - $54.18 $1.8K - $1.95K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
20
$45.95 - $49.64 $919 - $993
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
2
$45.5 - $51.94 $91 - $104
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
23
$37.14 - $44.16 $854 - $1.02K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
11
$89.47 - $98.68 $984 - $1.09K
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2021 Filed on Aug 09, 2021
6,050
$7.09 - $12.12 $42.9K - $73.3K
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