Thompson Siegel & Walmsley LLC HOUGHTON MIFFLIN HARCOURT Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 11, 2020
SELL
N/A
-1,357,969 Closed
0 $0
Q1 2020

May 12, 2020
SELL
N/A
-384,462 Reduced 22.06%
1,357,969 $2.55 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-246,622 Reduced 12.4%
1,742,431 $10.9 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-329,239 Reduced 14.2%
1,989,053 $10.6 Million
Q2 2019

Aug 12, 2019
BUY
N/A
544,256 Added 30.68%
2,318,292 $13.4 Million
Q1 2019

May 13, 2019
BUY
N/A
225,114 Added 14.53%
1,774,036 $12.9 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-484,370 Reduced 23.82%
1,548,922 $13.7 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-693,131 Reduced 25.42%
2,033,292 $14.2 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-484,568 Reduced 15.09%
2,726,423 $20.9 Million
Q1 2018

May 08, 2018
BUY
N/A
1,495,908 Added 87.22%
3,210,991 $22.3 Million
Q4 2017

Feb 09, 2018
BUY
N/A
15,441 Added 0.91%
1,715,083 $16 Million
Q3 2017

Nov 08, 2017
BUY
N/A
56,138 Added 3.42%
1,699,642 $20.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,643,504
1,643,504 $20.2 Million
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