David A. Siegel Lincoln Educational Services Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.59 - $12.64 $336,609 - $443,664	-35,100 Reduced 67.89%	16,600 $196,000
Q1 2024 May 15, 2024	SELL	$8.95 - $10.65 $112,769 - $134,190	-12,600 Reduced 19.6%	51,700 $534,000
Q4 2023 Feb 14, 2024	BUY	$8.09 - $10.25 $121,350 - $153,750	15,000 Added 30.43%	64,300 $645,000
Q3 2023 Nov 14, 2023	SELL	$6.06 - $9.17 $47,874 - $72,443	-7,900 Reduced 13.81%	49,300 $416,000
Q2 2023 Aug 14, 2023	SELL	$5.4 - $6.94 $39,960 - $51,356	-7,400 Reduced 11.46%	57,200 $385,000
Q1 2023 May 15, 2023	SELL	$5.09 - $6.77 $289,621 - $385,213	-56,900 Reduced 46.83%	64,600 $365,000
Q4 2022 Feb 14, 2023	BUY	$4.69 - $6.85 $105,994 - $154,810	22,600 Added 22.85%	121,500 $703,000
Q3 2022 Nov 14, 2022	SELL	$5.29 - $7.71 $421,084 - $613,716	-79,600 Reduced 44.59%	98,900 $538,000
Q2 2022 Aug 15, 2022	SELL	$4.96 - $7.38 $41,168 - $61,254	-8,300 Reduced 4.44%	178,500 $1.13 Million
Q1 2022 May 16, 2022	BUY	$6.56 - $7.71 $158,752 - $186,582	24,200 Added 14.88%	186,800 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$6.6 - $7.9 $465,960 - $557,740	70,600 Added 76.74%	162,600 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$6.08 - $8.0 $288,192 - $379,200	-47,400 Reduced 34.0%	92,000 $615,000
Q2 2021 Aug 16, 2021	BUY	$6.21 - $8.08 $530,955 - $690,840	85,500 Added 158.63%	139,400 $1.09 Million
Q1 2021 May 17, 2021	BUY	$5.78 - $6.95 $115,600 - $139,000	20,000 Added 59.0%	53,900 $345,000
Q4 2020 Feb 16, 2021	SELL	$4.53 - $7.8 $1,359 - $2,340	-300 Reduced 0.88%	33,900 $220,000
Q3 2020 Nov 16, 2020	BUY	$3.92 - $7.87 $134,064 - $269,154	34,200 New	34,200 $189,000

Others Institutions Holding LINC

# of Institutions

111

Shares Held

23.4M

Call Options Held

114K

Put Options Held

28.1K

Juniper Investment Company, LLC New York, NY

3.24M
Shares

$52.3 Million
15.7% of portfolio
Herr Investment Group LLC Austin, TX

2.35M
Shares

$37.9 Million
1.89% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$30.1 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

1.48M
Shares

$23.9 Million
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$22.7 Million
0.0% of portfolio

View Full List

About LINCOLN EDUCATIONAL SERVICES CORP

Ticker LINC
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 26,819,500
Market Cap $433M
Description
Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company operates in two segments: Transportation and Skilled Trades, and Healthcare and Other Professions. It offers associate's degree,...

More about LINC

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