David A. Siegel Culp Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.65 - $14.06 $131,480 - $213,712	-15,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.23 - $16.24 $244,600 - $324,799	-20,000 Reduced 56.82%	15,200 $196,000
Q2 2021 Aug 16, 2021	SELL	$13.78 - $17.42 $162,604 - $205,556	-11,800 Reduced 25.11%	35,200 $574,000
Q1 2021 May 17, 2021	SELL	$14.96 - $17.48 $62,832 - $73,416	-4,200 Reduced 8.2%	47,000 $723,000
Q4 2020 Feb 16, 2021	SELL	$12.31 - $17.17 $132,948 - $185,436	-10,800 Reduced 17.42%	51,200 $813,000

Q3 2020 Nov 16, 2020	SELL	$9.04 - $13.11 $229,615 - $332,994	-25,400 Reduced 29.06%	62,000 $770,000
Q2 2020 Aug 14, 2020	BUY	$5.34 - $9.37 $39,516 - $69,338	7,400 Added 9.25%	87,400 $753,000
Q1 2020 May 15, 2020	BUY	$7.18 - $14.69 $298,688 - $611,104	41,600 Added 108.33%	80,000 $589,000
Q4 2019 Feb 14, 2020	BUY	$13.62 - $16.7 $85,806 - $105,210	6,300 Added 19.63%	38,400 $523,000
Q3 2019 Nov 14, 2019	SELL	$13.2 - $19.21 $2,640 - $3,842	-200 Reduced 0.62%	32,100 $523,000
Q2 2019 Aug 14, 2019	SELL	$16.89 - $21.03 $94,584 - $117,768	-5,600 Reduced 14.78%	32,300 $614,000
Q1 2019 May 15, 2019	BUY	$17.16 - $20.32 $360,360 - $426,720	21,000 Added 124.26%	37,900 $729,000
Q4 2018 Feb 14, 2019	SELL	$18.65 - $24.23 $31,704 - $41,191	-1,700 Reduced 9.14%	16,900 $319,000
Q3 2018 Nov 14, 2018	BUY	$23.2 - $27.65 $64,960 - $77,420	2,800 Added 17.72%	18,600 $450,000
Q2 2018 Aug 14, 2018	SELL	$24.55 - $31.8 $41,735 - $54,060	-1,700 Reduced 9.71%	15,800 $388,000
Q1 2018 May 15, 2018	SELL	$27.8 - $32.95 $88,960 - $105,440	-3,200 Reduced 15.46%	17,500 $535,000
Q4 2017 Feb 14, 2018	SELL	$28.15 - $33.5 $39,410 - $46,900	-1,400 Reduced 6.33%	20,700 $693,000
Q3 2017 Nov 14, 2017	BUY	$27.45 - $32.75 $606,645 - $723,775	22,100	22,100 $724,000

Others Institutions Holding CULP

# of Institutions

Shares Held

6.42M

Call Options Held

300

Put Options Held

22 Nw, LP Seattle, WA

1.24M
Shares

$5.54 Million
5.84% of portfolio
Cibc Private Wealth Group, LLC

880K
Shares

$3.94 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

701K
Shares

$3.14 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

598K
Shares

$2.68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

485K
Shares

$2.17 Million
0.0% of portfolio

View Full List

About CULP INC

Ticker CULP
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 12,274,800
Market Cap $55M
Description
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment o...

More about CULP

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