David A. Siegel Custom Truck One Source, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Custom Truck One Source, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 57,400 shares of CTOS stock, worth $297,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,400

Previous 174,700 67.14%

Holding current value

$297,332

Previous $759,000 74.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.41 - $5.17 $399,993 - $606,441	-117,300 Reduced 67.14%	57,400 $197,000
Q2 2024 Aug 14, 2024	SELL	$3.88 - $5.97 $779,880 - $1.2 Million	-201,000 Reduced 53.5%	174,700 $759,000
Q1 2024 May 15, 2024	BUY	$5.11 - $7.0 $698,537 - $956,900	136,700 Added 57.2%	375,700 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$4.71 - $6.51 $24,963 - $34,503	-5,300 Reduced 2.17%	239,000 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$6.16 - $6.95 $1.41 Million - $1.59 Million	229,200 Added 1517.88%	244,300 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$6.04 - $7.19 $91,204 - $108,569	15,100 New	15,100 $101,000
Q4 2022 Feb 14, 2023	SELL	$5.75 - $6.96 $44,275 - $53,592	-7,700 Reduced 38.69%	12,200 $77,000
Q3 2022 Nov 14, 2022	SELL	$0.93 - $7.46 $6,975 - $55,950	-7,500 Reduced 27.37%	19,900 $116,000
Q2 2022 Aug 15, 2022	SELL	$4.75 - $8.34 $96,900 - $170,136	-20,400 Reduced 42.68%	27,400 $153,000
Q1 2022 May 16, 2022	SELL	$7.14 - $9.16 $27,846 - $35,724	-3,900 Reduced 7.54%	47,800 $401,000
Q4 2021 Feb 14, 2022	SELL	$7.22 - $11.28 $300,352 - $469,248	-41,600 Reduced 44.59%	51,700 $414,000
Q3 2021 Nov 15, 2021	BUY	$6.53 - $9.54 $436,204 - $637,272	66,800 Added 252.08%	93,300 $870,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.84 $239,030 - $287,260	26,500 New	26,500 $252,000

Others Institutions Holding CTOS

# of Institutions

125

Shares Held

223M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About Custom Truck One Source, Inc.

Ticker CTOS
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 248,068,992
Market Cap $1.28B
Description
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment...

More about CTOS

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account