Thompson Siegel & Walmsley LLC Post Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Post Holdings, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 751,375 shares of POST stock, worth $86.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

751,375

Previous 874,320 14.06%

Holding current value

$86.1 Million

Previous $91.1 Million 4.5%

% of portfolio

1.3%

Previous 1.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.64 - $118.23 $12.7 Million - $14.5 Million	-122,945 Reduced 14.06%	751,375 $87 Million
Q2 2024 Aug 08, 2024	BUY	$99.95 - $107.17 $3.22 Million - $3.45 Million	32,188 Added 3.82%	874,320 $91.1 Million
Q1 2024 May 09, 2024	SELL	$90.45 - $106.87 $22.9 Million - $27.1 Million	-253,440 Reduced 23.13%	842,132 $89.5 Million
Q4 2023 Feb 07, 2024	BUY	$79.62 - $90.19 $711,723 - $806,208	8,939 Added 0.82%	1,095,572 $96.5 Million
Q3 2023 Nov 08, 2023	SELL	$84.44 - $90.35 $5.26 Million - $5.63 Million	-62,281 Reduced 5.42%	1,086,633 $93.2 Million
Q2 2023 Aug 10, 2023	SELL	$83.92 - $91.46 $1.32 Million - $1.43 Million	-15,670 Reduced 1.35%	1,148,914 $99.6 Million
Q1 2023 May 11, 2023	SELL	$85.09 - $95.52 $6.97 Million - $7.82 Million	-81,917 Reduced 6.57%	1,164,584 $105 Million
Q4 2022 Feb 10, 2023	BUY	$81.15 - $95.76 $101 Million - $119 Million	1,246,501 New	1,246,501 $112 Million
Q3 2022 Oct 25, 2022	SELL	$81.75 - $90.34 $9.33 Million - $10.3 Million	-114,084 Reduced 7.56%	1,395,131 $114 Million
Q2 2022 Jul 22, 2022	SELL	$71.01 - $82.98 $20 Million - $23.4 Million	-281,824 Reduced 15.74%	1,509,215 $124 Million
Q1 2022 Apr 26, 2022	BUY	$63.81 - $77.09 $21.5 Million - $26 Million	336,982 Added 23.18%	1,791,039 $124 Million
Q4 2021 Feb 09, 2022	BUY	$62.09 - $73.78 $6.9 Million - $8.21 Million	111,209 Added 8.28%	1,454,057 $164 Million
Q3 2021 Nov 05, 2021	SELL	$64.84 - $76.28 $6.49 Million - $7.64 Million	-100,153 Reduced 6.94%	1,342,848 $148 Million
Q2 2021 Aug 09, 2021	SELL	$69.35 - $76.83 $2.56 Million - $2.84 Million	-36,927 Reduced 2.5%	1,443,001 $157 Million
Q1 2021 May 07, 2021	BUY	$60.87 - $70.33 $8.72 Million - $10.1 Million	143,211 Added 10.71%	1,479,928 $156 Million
Q4 2020 Feb 08, 2021	SELL	$56.22 - $67.17 $4.29 Million - $5.12 Million	-76,259 Reduced 5.4%	1,336,717 $135 Million
Q3 2020 Nov 12, 2020	BUY	$53.9 - $60.24 $14.5 Million - $16.2 Million	269,016 Added 23.52%	1,412,976 $122 Million
Q2 2020 Aug 11, 2020	SELL	$53.93 - $62.91 $3.85 Million - $4.49 Million	-71,372 Reduced 5.87%	1,143,960 $100 Million
Q1 2020 May 12, 2020	SELL	$46.83 - $73.34 $4.5 Million - $7.05 Million	-96,151 Reduced 7.33%	1,215,332 $101 Million
Q4 2019 Feb 07, 2020	BUY	$64.16 - $71.43 $4.01 Million - $4.47 Million	62,548 Added 5.01%	1,311,483 $143 Million
Q3 2019 Nov 12, 2019	BUY	$62.28 - $73.59 $8.14 Million - $9.61 Million	130,649 Added 11.68%	1,248,935 $132 Million
Q2 2019 Aug 12, 2019	BUY	$67.21 - $73.81 $18.5 Million - $20.3 Million	274,786 Added 32.58%	1,118,286 $116 Million
Q1 2019 May 13, 2019	BUY	$58.85 - $71.86 $7.6 Million - $9.27 Million	129,058 Added 18.06%	843,500 $92.3 Million
Q4 2018 Feb 11, 2019	BUY	$55.22 - $64.15 $10.4 Million - $12.1 Million	188,727 Added 35.9%	714,442 $63.7 Million
Q3 2018 Nov 08, 2018	BUY	$55.53 - $65.87 $2.76 Million - $3.27 Million	49,659 Added 10.43%	525,715 $51.5 Million
Q2 2018 Aug 09, 2018	BUY	$49.36 - $57.34 $23.5 Million - $27.3 Million	476,056 New	476,056 $41 Million

Others Institutions Holding POST

# of Institutions

438

Shares Held

50.9M

Call Options Held

202K

Put Options Held

351K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.84B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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Thompson Siegel & Walmsley LLC Post Holdings, Inc. Transaction History