Thompson Siegel & Walmsley LLC FERGUSON ENTERPRISES INC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Number of Shares
26,290
Previous 26,020 1.04%
Holding current value
$5.9 Million
Previous $5.67 Million 4.2%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
270 Added 1.04%
26,290 $5.9 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-17,100 Reduced 39.66%
26,020 $5.67 Million
Q1 2025

May 09, 2025
BUY
N/A
6,120 Added 16.54%
43,120 $6.91 Million
Q4 2024

Feb 10, 2025
BUY
N/A
11,118 Added 42.96%
37,000 $6.42 Million
Q3 2024

Nov 12, 2024
BUY
N/A
25,882 New
25,882 $5.14 Million
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