David A. Siegel Graftech International LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Graftech International LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 197,600 shares of EAF stock, worth $197,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,600

Previous 111,400 77.38%

Holding current value

$197,600

Previous $243,000 11.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.24 - $2.07 $106,888 - $178,434	86,200 Added 77.38%	197,600 $272,000
Q4 2023 Feb 14, 2024	BUY	$2.06 - $3.77 $229,484 - $419,978	111,400 New	111,400 $243,000
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $873,120 - $1.58 Million	-204,000 Reduced 73.12%	75,000 $323,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $10.11 $3.19 Million - $4.57 Million	-451,800 Reduced 61.82%	279,000 $1.97 Million
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $7.21 Million - $9.51 Million	-783,500 Reduced 51.74%	730,800 $7.03 Million

Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $5.28 Million - $6.95 Million	-521,800 Reduced 25.63%	1,514,300 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $5.02 Million - $5.77 Million	498,400 Added 32.41%	2,036,100 $21 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $7.94 Million - $9.72 Million	700,600 Added 83.69%	1,537,700 $17.9 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $7.45 Million - $10.1 Million	780,600 Added 1381.59%	837,100 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.22 - $10.66 $351,430 - $602,290	56,500 New	56,500 $602,000
Q3 2020 Nov 16, 2020	SELL	$6.07 - $8.22 $318,068 - $430,728	-52,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $21,682 - $32,671	-3,700 Reduced 6.6%	52,400 $418,000
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $235,312 - $487,814	-38,200 Reduced 40.51%	56,100 $456,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $1.04 Million - $1.37 Million	94,300 New	94,300 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.91 - $14.04 $154,596 - $219,024	-15,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.47 - $15.0 $147,963 - $193,500	-12,900 Reduced 45.26%	15,600 $200,000
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $294,690 - $554,040	28,500 New	28,500 $326,000

Others Institutions Holding EAF

# of Institutions

170

Shares Held

150M

Call Options Held

934K

Put Options Held

375K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $257M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

More about EAF

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