Thompson Siegel & Walmsley LLC ATMUS FILTRATION TECHNOLOGIE Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Number of Shares
195,886
Previous 220,964 11.35%
Holding current value
$7.68 Million
Previous $8.29 Million 7.45%
% of portfolio
0.12%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-25,078 Reduced 11.35%
195,886 $7.68 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-67,857 Reduced 23.49%
220,964 $8.29 Million
Q2 2024

Aug 08, 2024
BUY
N/A
276,821 Added 2306.84%
288,821 $8.31 Million
Q1 2024

May 09, 2024
BUY
N/A
12,000 New
12,000 $387,000
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