David A. Siegel Towne Bank (Va) Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Towne Bank (Va) stock. As of the latest transaction made, Two Sigma Advisers, LP holds 65,523 shares of TOWN stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,523

Previous 49,223 33.11%

Holding current value

$2.38 Million

Previous $1.38 Million 29.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.83 - $28.34 $421,029 - $461,942	16,300 Added 33.11%	65,523 $1.79 Million
Q1 2024 May 15, 2024	SELL	$25.95 - $29.77 $791,475 - $907,985	-30,500 Reduced 38.26%	49,223 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$21.91 - $30.85 $1.65 Million - $2.32 Million	-75,200 Reduced 48.54%	79,723 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $26.35 $1.43 Million - $1.67 Million	63,200 Added 68.9%	154,923 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$21.47 - $26.24 $62,263 - $76,096	-2,900 Reduced 3.06%	91,723 $2.13 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $31.44 $240,422 - $286,104	9,100 Added 10.64%	94,623 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$27.26 - $33.28 $444,338 - $542,464	-16,300 Reduced 16.01%	85,523 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $782,603 - $913,574	-29,300 Reduced 22.35%	101,823 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$27.15 - $30.17 $48,870 - $54,306	-1,800 Reduced 1.35%	131,123 $3.56 Million
Q1 2022 May 16, 2022	BUY	$29.48 - $34.49 $1.11 Million - $1.3 Million	37,700 Added 39.59%	132,923 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $33.65 $1.91 Million - $2.12 Million	62,900 Added 194.6%	95,223 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$28.46 - $31.63 $278,908 - $309,974	9,800 Added 43.51%	32,323 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$29.41 - $33.14 $14,028 - $15,807	-477 Reduced 2.07%	22,523 $685,000
Q1 2021 May 17, 2021	SELL	$23.12 - $32.27 $240,448 - $335,608	-10,400 Reduced 31.14%	23,000 $699,000
Q4 2020 Feb 16, 2021	SELL	$16.54 - $23.85 $4,962 - $7,155	-300 Reduced 0.89%	33,400 $784,000
Q3 2020 Nov 16, 2020	BUY	$15.52 - $19.67 $159,856 - $202,601	10,300 Added 44.02%	33,700 $553,000
Q2 2020 Aug 14, 2020	BUY	$16.15 - $21.28 $142,120 - $187,264	8,800 Added 60.27%	23,400 $441,000
Q1 2020 May 15, 2020	SELL	$15.66 - $28.03 $10,962 - $19,621	-700 Reduced 4.58%	14,600 $264,000
Q4 2019 Feb 14, 2020	BUY	$26.66 - $28.9 $130,634 - $141,610	4,900 Added 47.12%	15,300 $426,000
Q3 2019 Nov 14, 2019	BUY	$27.21 - $28.48 $66,582 - $69,690	2,447 Added 30.77%	10,400 $289,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,953 New	7,953 $217,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,860 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,300 Reduced 37.43%	8,860 $273,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,300 Added 19.39%	14,160 $455,000
Q1 2018 May 15, 2018	BUY	N/A	5,290 Added 80.52%	11,860 $339,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,777 Reduced 29.71%	6,570 $202,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,347	9,347 $313,000

Others Institutions Holding TOWN

# of Institutions

219

Shares Held

42.5M

Call Options Held

1.5K

Put Options Held

1.8K

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.64B

More about TOWN

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