David A. Siegel Global Industrial CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Global Industrial CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 91,600 shares of GIC stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,600

Previous 90,200 1.55%

Holding current value

$2.4 Million

Previous $2.83 Million 10.01%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $35.87 $42,322 - $50,218	1,400 Added 1.55%	91,600 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$31.0 - $45.31 $542,500 - $792,925	17,500 Added 24.07%	90,200 $2.83 Million
Q1 2024 May 15, 2024	BUY	$36.79 - $46.59 $614,393 - $778,053	16,700 Added 29.82%	72,700 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$31.17 - $39.4 $93,510 - $118,200	3,000 Added 5.66%	56,000 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$27.07 - $34.4 $192,197 - $244,240	7,100 Added 15.47%	53,000 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$22.85 - $27.77 $479,850 - $583,170	21,000 Added 84.34%	45,900 $1.27 Million
Q1 2023 May 15, 2023	BUY	$23.0 - $29.47 $572,700 - $733,803	24,900 New	24,900 $668,000
Q4 2021 Feb 14, 2022	SELL	$37.75 - $44.82 $224,612 - $266,679	-5,950 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.61 - $40.1 $193,816 - $224,560	-5,600 Reduced 48.48%	5,950 $225,000
Q2 2021 Aug 16, 2021	BUY	$32.62 - $45.72 $376,760 - $528,066	11,550 New	11,550 $424,000

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $993M
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

More about GIC

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