Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
600
$28.7 - $35.71 $17.2K - $21.4K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Feb 09, 2022
3,310
$21.72 - $36.71 $71.9K - $122K
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 09, 2022
8,394
$4.25 - $5.59 $35.7K - $46.9K
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 09, 2022
18,608
$14.86 - $28.59 $277K - $532K
Zix Corp
Q4 2021 Filed on Feb 09, 2022
115,365
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
3,100
$4.68 - $5.99 $14.5K - $18.6K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,803
$8.0 - $14.12 $14.4K - $25.5K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
5
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
950
$40.62 - $51.28 $38.6K - $48.7K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
43,000
$9.75 - $10.89 $419K - $468K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
355
$54.35 - $62.28 $19.3K - $22.1K
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
47,000
$7.18 - $11.21 $337K - $527K
Loral Space &Amp; Communications
Q4 2021 Filed on Feb 09, 2022
100,282
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 09, 2022
2,800
$5.97 - $8.85 $16.7K - $24.8K
Eros Intl PLC
Q4 2021 Filed on Feb 09, 2022
1,611,186
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
496
$34.22 - $42.01 $17K - $20.8K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,000
$255.27 - $368.33 $255K - $368K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
49,058
N/A
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 05, 2021
189
$26.83 - $30.7 $5.07K - $5.8K
HMST
Home Street, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
575
$36.63 - $41.38 $21.1K - $23.8K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
161
$74.79 - $93.64 $12K - $15.1K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
307
$22.14 - $27.45 $6.8K - $8.43K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,725
$7.04 - $9.41 $19.2K - $25.6K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
21,200
$21.87 - $29.51 $464K - $626K
Knoll Inc
Q3 2021 Filed on Nov 05, 2021
1,550
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,525
$17.57 - $17.95 $26.8K - $27.4K
L Brands Inc
Q3 2021 Filed on Nov 05, 2021
159
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,000
$282.94 - $341.0 $849K - $1.02M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
544
$14.47 - $18.66 $7.87K - $10.2K
Wr Grace &Amp; CO
Q3 2021 Filed on Nov 05, 2021
99,109
N/A
Navistar International
Q3 2021 Filed on Nov 05, 2021
1,020
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 05, 2021
270
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
720
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
42,986
N/A
Verso Corp A
Q3 2021 Filed on Nov 05, 2021
2,350
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
325
$64.11 - $74.47 $20.8K - $24.2K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
62,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,407
$41.36 - $49.36 $58.2K - $69.4K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
3,000
$178.36 - $226.98 $535K - $681K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
11,973
$5.8 - $11.52 $69.4K - $138K
Supernova Partners Acquis
Q3 2021 Filed on Nov 05, 2021
65,000
N/A
Fifth Wall Acquisition CO
Q3 2021 Filed on Nov 05, 2021
142,934
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2021 Filed on Nov 05, 2021
42,892
$44.29 - $45.79 $1.9M - $1.96M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 05, 2021
7,000
N/A
LTHM
Livent Corp.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
14,000
$17.21 - $25.84 $241K - $362K
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 05, 2021
344
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
58
$151.98 - $190.5 $8.81K - $11K
RWX
Spdr Dow Jones International R

ETFs
Q3 2021 Filed on Nov 05, 2021
47,472
$35.5 - $38.45 $1.69M - $1.83M
SUN
Sunoco LP

Energy
Q3 2021 Filed on Nov 05, 2021
3,100
$35.09 - $38.8 $109K - $120K
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