David A. Siegel Powell Industries Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Powell Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,200 shares of POWL stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 9,808 26.59%

Holding current value

$1.03 Million

Previous $867,000 18.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.83 - $185.24 $200,372 - $483,105	-2,608 Reduced 26.59%	7,200 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$72.87 - $96.04 $276,906 - $364,952	-3,800 Reduced 27.92%	9,808 $867,000
Q3 2023 Nov 14, 2023	SELL	$58.42 - $86.71 $379,730 - $563,615	-6,500 Reduced 32.33%	13,608 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$39.03 - $62.95 $58,545 - $94,425	1,500 Added 8.06%	20,108 $1.22 Million
Q1 2023 May 15, 2023	SELL	$34.34 - $46.23 $37,774 - $50,853	-1,100 Reduced 5.58%	18,608 $792,000

Q4 2022 Feb 14, 2023	SELL	$20.75 - $37.29 $45,650 - $82,038	-2,200 Reduced 10.04%	19,708 $693,000
Q3 2022 Nov 14, 2022	SELL	$20.49 - $27.45 $237,683 - $318,420	-11,600 Reduced 34.62%	21,908 $462,000
Q2 2022 Aug 15, 2022	BUY	$18.91 - $29.44 $391,437 - $609,408	20,700 Added 161.62%	33,508 $783,000
Q1 2022 May 16, 2022	SELL	$19.42 - $30.52 $139,824 - $219,744	-7,200 Reduced 35.99%	12,808 $249,000
Q4 2021 Feb 14, 2022	BUY	$23.9 - $29.64 $105,160 - $130,416	4,400 Added 28.19%	20,008 $590,000
Q3 2021 Nov 15, 2021	BUY	$23.25 - $30.97 $134,850 - $179,626	5,800 Added 59.14%	15,608 $383,000
Q2 2021 Aug 16, 2021	SELL	$30.53 - $37.05 $51,901 - $62,984	-1,700 Reduced 14.77%	9,808 $304,000
Q1 2021 May 17, 2021	SELL	$28.38 - $36.9 $19,866 - $25,830	-700 Reduced 5.73%	11,508 $390,000
Q4 2020 Feb 16, 2021	SELL	$23.63 - $30.57 $47,260 - $61,140	-2,000 Reduced 14.08%	12,208 $360,000
Q3 2020 Nov 16, 2020	SELL	$23.53 - $29.73 $171,769 - $217,029	-7,300 Reduced 33.94%	14,208 $343,000
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.46 $146,676 - $213,928	-6,800 Reduced 24.02%	21,508 $589,000
Q1 2020 May 15, 2020	SELL	$15.63 - $48.67 $40,638 - $126,542	-2,600 Reduced 8.41%	28,308 $727,000
Q4 2019 Feb 14, 2020	BUY	$37.22 - $50.53 $55,830 - $75,795	1,500 Added 5.1%	30,908 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$34.65 - $40.86 $294,525 - $347,310	8,500 Added 40.65%	29,408 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $38.0 $78,590 - $110,200	-2,900 Reduced 12.18%	20,908 $795,000
Q1 2019 May 15, 2019	SELL	$25.84 - $33.63 $87,856 - $114,342	-3,400 Reduced 12.5%	23,808 $632,000
Q4 2018 Feb 14, 2019	SELL	$23.01 - $35.28 $55,224 - $84,672	-2,400 Reduced 8.11%	27,208 $680,000
Q3 2018 Nov 14, 2018	SELL	$33.6 - $40.66 $219,240 - $265,306	-6,525 Reduced 18.06%	29,608 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$27.13 - $36.83 $86,137 - $116,935	-3,175 Reduced 8.08%	36,133 $1.26 Million
Q1 2018 May 15, 2018	SELL	$26.63 - $33.09 $7,989 - $9,927	-300 Reduced 0.76%	39,308 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $30.59 $324,885 - $370,139	12,100 Added 43.99%	39,608 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$27.28 - $33.47 $750,418 - $920,692	27,508	27,508 $825,000

Others Institutions Holding POWL

# of Institutions

241

Shares Held

9.26M

Call Options Held

116K

Put Options Held

136K

View Full List

About POWELL INDUSTRIES INC

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $1.69B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

More about POWL

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