Thompson Siegel & Walmsley LLC Fox Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Fox Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 393,025 shares of FOXA stock, worth $18.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
393,025
Previous 1,579,272 75.11%
Holding current value
$18.4 Million
Previous $54.3 Million 69.35%
% of portfolio
0.25%
Previous 0.87%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.12 - $42.33 $40.5 Million - $50.2 Million
-1,186,247 Reduced 75.11%
393,025 $16.6 Million
Q2 2024

Aug 08, 2024
BUY
$30.09 - $34.81 $1.28 Million - $1.48 Million
42,424 Added 2.76%
1,579,272 $54.3 Million
Q1 2024

May 09, 2024
SELL
$28.42 - $32.41 $77,018 - $87,831
-2,710 Reduced 0.18%
1,536,848 $48.1 Million
Q4 2023

Feb 07, 2024
BUY
$29.1 - $31.91 $3 Million - $3.29 Million
102,972 Added 7.17%
1,539,558 $45.7 Million
Q3 2023

Nov 08, 2023
SELL
$30.86 - $34.93 $2.04 Million - $2.31 Million
-66,083 Reduced 4.4%
1,436,586 $44.8 Million
Q2 2023

Aug 10, 2023
SELL
$30.53 - $34.41 $2.07 Million - $2.34 Million
-67,879 Reduced 4.32%
1,502,669 $51.1 Million
Q1 2023

May 11, 2023
SELL
$30.27 - $37.12 $5.35 Million - $6.56 Million
-176,696 Reduced 10.11%
1,570,548 $53.5 Million
Q4 2022

Feb 10, 2023
BUY
$28.17 - $32.55 $49.2 Million - $56.9 Million
1,747,244 New
1,747,244 $53.1 Million
Q3 2022

Oct 25, 2022
BUY
$30.51 - $35.28 $1.28 Million - $1.48 Million
41,827 Added 2.77%
1,552,815 $47.6 Million
Q2 2022

Jul 22, 2022
BUY
$31.52 - $39.56 $5.18 Million - $6.5 Million
164,238 Added 12.2%
1,510,988 $48.6 Million
Q1 2022

Apr 26, 2022
SELL
$37.61 - $44.0 $3.6 Million - $4.21 Million
-95,788 Reduced 6.64%
1,346,750 $53.1 Million
Q4 2021

Feb 09, 2022
BUY
$34.44 - $43.21 $6.77 Million - $8.5 Million
196,674 Added 15.79%
1,442,538 $53.2 Million
Q3 2021

Nov 05, 2021
BUY
$34.72 - $40.25 $1.96 Million - $2.27 Million
56,381 Added 4.74%
1,245,864 $50 Million
Q2 2021

Aug 09, 2021
BUY
$36.31 - $38.83 $10.3 Million - $11 Million
283,695 Added 31.32%
1,189,483 $44.2 Million
Q1 2021

May 07, 2021
SELL
$28.81 - $44.18 $47.5 Million - $72.8 Million
-1,648,452 Reduced 64.54%
905,788 $32.7 Million
Q4 2020

Feb 08, 2021
BUY
$25.31 - $30.6 $5.61 Million - $6.79 Million
221,745 Added 9.51%
2,554,240 $74.4 Million
Q3 2020

Nov 12, 2020
BUY
$24.37 - $29.34 $15.4 Million - $18.5 Million
630,160 Added 37.02%
2,332,495 $64.9 Million
Q2 2020

Aug 11, 2020
BUY
$22.3 - $32.48 $905,558 - $1.32 Million
40,608 Added 2.44%
1,702,335 $45.7 Million
Q1 2020

May 12, 2020
SELL
$20.2 - $39.34 $5.2 Million - $10.1 Million
-257,438 Reduced 13.41%
1,661,727 $39.3 Million
Q4 2019

Feb 07, 2020
BUY
$30.05 - $37.57 $3.99 Million - $4.98 Million
132,672 Added 7.43%
1,919,165 $71.1 Million
Q3 2019

Nov 12, 2019
BUY
$31.44 - $37.82 $53.6 Million - $64.5 Million
1,705,670 Added 2110.38%
1,786,493 $56.3 Million
Q2 2019

Aug 12, 2019
BUY
$34.01 - $39.4 $2.67 Million - $3.09 Million
78,469 Added 3333.43%
80,823 $2.96 Million
Q1 2019

May 13, 2019
BUY
$36.4 - $41.7 $85,685 - $98,161
2,354 New
2,354 $86,000

Others Institutions Holding FOXA

# of Institutions
572
Shares Held
244M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $14.3B
  • Description
  • Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...
More about FOXA
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