David A. Siegel Griffon 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 Griffon Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 294,900 shares of GFF stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

294,900

Previous 362,100 18.56%

Holding current value

$18.8 Million

Previous $22.1 Million 2.0%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.51 - $73.63 $3.86 Million - $4.95 Million	-67,200 Reduced 18.56%	294,900 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.4 - $61.69 $468,480 - $752,618	-12,200 Reduced 3.26%	362,100 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.82 - $43.15 $2.15 Million - $2.39 Million	-55,300 Reduced 12.87%	374,300 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.7 - $40.46 $2.34 Million - $3.41 Million	84,300 Added 24.41%	429,600 $17.3 Million
Q1 2023 May 15, 2023	BUY	$29.61 - $43.01 $6.45 Million - $9.36 Million	217,700 Added 170.61%	345,300 $11.1 Million

Q4 2022 Feb 14, 2023	BUY	$29.04 - $36.59 $499,488 - $629,348	17,200 Added 15.58%	127,600 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $34.38 $1.62 Million - $2.14 Million	62,300 Added 129.52%	110,400 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$17.65 - $33.27 $848,964 - $1.6 Million	48,100 New	48,100 $1.35 Million
Q1 2022 May 16, 2022	SELL	$20.03 - $28.07 $389,303 - $545,568	-19,436 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.06 $381,304 - $447,524	-15,400 Reduced 44.21%	19,436 $554,000
Q3 2021 Nov 15, 2021	SELL	$22.34 - $25.86 $869,026 - $1.01 Million	-38,900 Reduced 52.76%	34,836 $857,000
Q2 2021 Aug 16, 2021	SELL	$25.17 - $28.69 $1.85 Million - $2.11 Million	-73,600 Reduced 49.95%	73,736 $1.89 Million
Q1 2021 May 17, 2021	SELL	$20.36 - $27.92 $185,276 - $254,072	-9,100 Reduced 5.82%	147,336 $4 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $24.56 $2.48 Million - $3.14 Million	127,800 Added 446.29%	156,436 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$16.93 - $24.32 $484,807 - $696,427	28,636 New	28,636 $560,000
Q2 2020 Aug 14, 2020	SELL	$12.0 - $19.99 $337,632 - $562,438	-28,136 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.59 - $22.33 $279,069 - $649,803	-29,100 Reduced 50.84%	28,136 $356,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $24.97 $935,675 - $1.18 Million	47,400 Added 481.9%	57,236 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$15.55 - $21.3 $152,949 - $209,506	9,836 New	9,836 $206,000
Q1 2019 May 15, 2019	SELL	$10.79 - $18.82 $395,302 - $689,489	-36,636 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.88 - $16.31 $36,556 - $60,346	-3,700 Reduced 9.17%	36,636 $383,000
Q3 2018 Nov 14, 2018	BUY	$16.15 - $18.95 $651,426 - $764,367	40,336 New	40,336 $651,000
Q1 2018 May 15, 2018	SELL	$17.95 - $21.2 $199,891 - $236,083	-11,136 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.7 - $23.75 $13,790 - $16,625	-700 Reduced 5.91%	11,136 $227,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.2 $213,048 - $262,759	11,836	11,836 $263,000

Others Institutions Holding GFF

# of Institutions

307

Shares Held

36.9M

Call Options Held

168K

Put Options Held

20.2K

View Full List

About GRIFFON CORP

Ticker GFF
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 57,063,900
Market Cap $3.64B
Description
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire...

More about GFF

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