David A. Siegel Freight Car America, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$4.68 - $7.93 $1.25 Million - $2.13 Million	-268,115 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.25 - $6.6 $397,125 - $1.16 Million	176,500 Added 192.65%	268,115 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$1.36 - $3.21 $58,888 - $138,993	43,300 Added 89.62%	91,615 $221,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.52 $9,717 - $19,908	-7,900 Reduced 14.05%	48,315 $110,000
Q2 2020 Aug 14, 2020	SELL	$0.9 - $1.83 $2,250 - $4,575	-2,500 Reduced 4.26%	56,215 $70,000
Q1 2020 May 15, 2020	SELL	$0.76 - $2.15 $1,444 - $4,085	-1,900 Reduced 3.13%	58,715 $55,000
Q4 2019 Feb 14, 2020	SELL	$1.82 - $4.75 $20,202 - $52,725	-11,100 Reduced 15.48%	60,615 $125,000
Q3 2019 Nov 14, 2019	BUY	$3.85 - $6.07 $65,450 - $103,190	17,000 Added 31.07%	71,715 $348,000
Q2 2019 Aug 14, 2019	SELL	$5.65 - $7.59 $31,640 - $42,504	-5,600 Reduced 9.28%	54,715 $321,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.44 $110,264 - $151,076	17,900 Added 42.2%	60,315 $372,000
Q4 2018 Feb 14, 2019	SELL	$6.67 - $17.23 $7,337 - $18,953	-1,100 Reduced 2.53%	42,415 $284,000
Q3 2018 Nov 14, 2018	SELL	$15.89 - $19.13 $664,202 - $799,634	-41,800 Reduced 48.99%	43,515 $699,000
Q2 2018 Aug 14, 2018	SELL	$13.33 - $17.7 $19,995 - $26,550	-1,500 Reduced 1.73%	85,315 $1.43 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $16.7 $67,288 - $86,840	5,200 Added 6.37%	86,815 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$14.29 - $20.15 $58,589 - $82,615	4,100 Added 5.29%	81,615 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$16.66 - $20.09 $1.29 Million - $1.56 Million	77,515	77,515 $1.52 Million

Others Institutions Holding RAIL

# of Institutions

Shares Held

6.54M

Call Options Held

89.3K

Put Options Held

28.9K

Continental General Insurance CO Austin, TX

1.58M
Shares

$15.8 Million
4.92% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.55M
Shares

$15.4 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

583K
Shares

$5.8 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

419K
Shares

$4.17 Million
3.03% of portfolio
Black Rock Inc. New York, NY

230K
Shares

$2.29 Million
0.0% of portfolio

View Full List

About FreightCar America, Inc.

Ticker RAIL
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 16,700,800
Market Cap $166M
Description
FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. It operates in two segments, Manufacturing and Parts. The company offers a range of freight cars, including open top hoppers...

More about RAIL

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