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
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
11
$87.04 - $95.73 $957 - $1.05K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
44,000
$23.38 - $59.6 $1.03M - $2.62M
PUBM
Pub Matic, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
4,800
$27.35 - $58.12 $131K - $279K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
14,000
$25.35 - $35.78 $355K - $501K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
6
$113.48 - $139.64 $681 - $838
RVP
Retractable Technologies Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
29,548
$8.84 - $12.46 $261K - $368K
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
4
$258.35 - $286.02 $1.03K - $1.14K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 09, 2021
1,000
$284.18 - $459.25 $284K - $459K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 09, 2021
6
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 09, 2021
3
$162.74 - $186.75 $488 - $560
USIO
Usio, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
15,358
$5.16 - $7.19 $79.2K - $110K
Vesper Healthcare Acqstn
Q2 2021 Filed on Aug 09, 2021
14,371
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
14,556
$5.04 - $7.31 $73.4K - $106K
Ftac Olympus Acquisition
Q2 2021 Filed on Aug 09, 2021
20,000
N/A
EQOS
Eqonex LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
3,918
$5.17 - $11.51 $20.3K - $45.1K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
18
$53.93 - $94.72 $971 - $1.7K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
9,000
$81.25 - $92.26 $731K - $830K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
500
$18.03 - $52.89 $9.02K - $26.4K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 07, 2021
139
$23.53 - $28.74 $3.27K - $3.99K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
125
$54.37 - $62.49 $6.8K - $7.81K
TILE
Interface Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
614
$9.92 - $14.15 $6.09K - $8.69K
MBI
Mbia Inc

Financial Services
Q1 2021 Filed on May 07, 2021
1,900
$5.99 - $10.59 $11.4K - $20.1K
MEI
Methode Electronics Inc

Technology
Q1 2021 Filed on May 07, 2021
2,059
$37.59 - $46.82 $77.4K - $96.4K
National Oilwell Varco Inc
Q1 2021 Filed on May 07, 2021
563,994
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 07, 2021
800
$53.83 - $60.21 $43.1K - $48.2K
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 07, 2021
80
$69.74 - $91.7 $5.58K - $7.34K
Southern Natl Bancorp Of
Q1 2021 Filed on May 07, 2021
1,574
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
92
$161.65 - $202.88 $14.9K - $18.7K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on May 07, 2021
15
$262.76 - $302.04 $3.94K - $4.53K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
15
$200.22 - $232.77 $3K - $3.49K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
12
$23.12 - $34.28 $277 - $411
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 07, 2021
2,700
$30.93 - $59.48 $83.5K - $161K
Bristol Myers Squibb CO
Q1 2021 Filed on May 07, 2021
17,637
N/A
CG
Carlyle Group Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
400
$31.03 - $37.41 $12.4K - $15K
INFU
Infu System Holdings, Inc

Healthcare
Q1 2021 Filed on May 07, 2021
21,128
$16.88 - $22.28 $357K - $471K
PGEN
Precigen, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
150
$6.74 - $10.95 $1.01K - $1.64K
Bonanza Creek Energy Inc
Q1 2021 Filed on May 07, 2021
1,668
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
1,000
$38.65 - $45.6 $38.7K - $45.6K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 07, 2021
100
$110.8 - $118.5 $11.1K - $11.9K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on May 07, 2021
50
$339.41 - $380.61 $17K - $19K
KFY
Korn Ferry

Industrials
Q1 2021 Filed on May 07, 2021
262,157
$42.43 - $64.98 $11.1M - $17M
Pacific Ethanol Inc
Q1 2021 Filed on May 07, 2021
1,243,605
N/A
AZZ
Azz Inc

Industrials
Q1 2021 Filed on May 07, 2021
11,700
$46.65 - $56.46 $546K - $661K
AXGN
Axogen, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
2,789
$17.18 - $22.6 $47.9K - $63K
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 07, 2021
3,080
$15.31 - $28.49 $47.2K - $87.7K
Dermtech Inc
Q1 2021 Filed on May 07, 2021
2,462
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
52,000
$11.87 - $16.33 $617K - $849K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 07, 2021
3,000
$91.75 - $145.3 $275K - $436K
RMED
Ra Medical Systems, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
320
$4.64 - $8.97 $1.48K - $2.87K
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