David A. Siegel American Vanguard Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in American Vanguard Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 173,200 shares of AVD stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,200

Previous 120,200 44.09%

Holding current value

$1.45 Million

Previous $1.32 Million 70.11%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.73 - $13.1 $515,690 - $694,300	53,000 Added 44.09%	173,200 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$8.43 - $11.25 $469,551 - $626,625	55,700 Added 86.36%	120,200 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$10.87 - $18.11 $143,484 - $239,052	-13,200 Reduced 16.99%	64,500 $704,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $21.73 $112,180 - $154,283	-7,100 Reduced 8.37%	77,700 $1.39 Million
Q1 2023 May 15, 2023	SELL	$20.03 - $23.16 $671,005 - $775,860	-33,500 Reduced 28.32%	84,800 $1.86 Million

Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.99 $1.05 Million - $1.28 Million	-53,200 Reduced 31.02%	118,300 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$18.29 - $24.17 $1,829 - $2,417	100 Added 0.06%	171,500 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$20.24 - $25.88 $765,071 - $978,264	37,800 Added 28.29%	171,400 $3.83 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $20.54 $514,734 - $745,602	36,300 Added 37.31%	133,600 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$14.22 - $17.74 $375,408 - $468,335	26,400 Added 37.24%	97,300 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $17.68 $890,469 - $1.07 Million	60,700 Added 595.1%	70,900 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $173,706 - $213,384	10,200 New	10,200 $179,000
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $171,288 - $241,380	-10,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.9 - $16.36 $139,320 - $176,688	10,800 New	10,800 $168,000
Q3 2019 Nov 14, 2019	SELL	$12.8 - $16.91 $227,340 - $300,338	-17,761 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.02 - $18.17 $41,664 - $58,144	3,200 Added 21.98%	17,761 $274,000
Q1 2019 May 15, 2019	BUY	$15.33 - $19.56 $42,924 - $54,768	2,800 Added 23.81%	14,561 $251,000
Q4 2018 Feb 14, 2019	BUY	$14.16 - $19.13 $16,992 - $22,956	1,200 Added 11.36%	11,761 $179,000
Q3 2018 Nov 14, 2018	SELL	$18.0 - $22.95 $21,600 - $27,540	-1,200 Reduced 10.2%	10,561 $190,000
Q2 2018 Aug 14, 2018	SELL	$19.7 - $23.85 $72,890 - $88,245	-3,700 Reduced 23.93%	11,761 $270,000
Q1 2018 May 15, 2018	BUY	$19.34 - $23.15 $299,015 - $357,922	15,461 New	15,461 $312,000

Others Institutions Holding AVD

# of Institutions

145

Shares Held

23.2M

Call Options Held

18.7K

Put Options Held

43.6K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $258M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

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