David A. Siegel Taseko Mines LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Taseko Mines LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 387,300 shares of TGB stock, worth $774,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,300

Previous 614,800 37.0%

Holding current value

$774,600

Previous $1.51 Million 35.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.89 - $2.65 $429,975 - $602,875	-227,500 Reduced 37.0%	387,300 $975,000
Q2 2024 Aug 14, 2024	BUY	$2.19 - $3.05 $863,079 - $1.2 Million	394,100 Added 178.57%	614,800 $1.51 Million
Q1 2024 May 15, 2024	BUY	$1.28 - $2.21 $94,464 - $163,098	73,800 Added 50.24%	220,700 $478,000
Q4 2023 Feb 14, 2024	SELL	$1.07 - $1.49 $869 - $1,211	-813 Reduced 0.55%	146,900 $205,000
Q3 2023 Nov 14, 2023	SELL	$1.25 - $1.52 $25,108 - $30,532	-20,087 Reduced 11.97%	147,713 $187,000
Q2 2023 Aug 14, 2023	SELL	$1.22 - $1.79 $100,772 - $147,854	-82,600 Reduced 32.99%	167,800 $239,000
Q1 2023 May 15, 2023	SELL	$1.48 - $1.84 $92,056 - $114,448	-62,200 Reduced 19.9%	250,400 $415,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $1.55 $31,815 - $46,965	-30,300 Reduced 8.84%	312,600 $459,000
Q3 2022 Nov 14, 2022	SELL	$0.91 - $1.34 $442,260 - $651,240	-486,000 Reduced 58.63%	342,900 $391,000
Q2 2022 Aug 15, 2022	BUY	$1.08 - $2.39 $13,392 - $29,636	12,400 Added 1.52%	828,900 $895,000
Q1 2022 May 16, 2022	BUY	$1.84 - $2.33 $539,120 - $682,690	293,000 Added 55.97%	816,500 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$1.85 - $2.34 $559,995 - $708,318	-302,700 Reduced 36.64%	523,500 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$1.5 - $2.06 $195,450 - $268,418	-130,300 Reduced 13.62%	826,200 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$1.72 - $2.62 $354,320 - $539,720	-206,000 Reduced 17.72%	956,500 $2.03 Million
Q1 2021 May 17, 2021	BUY	$1.14 - $2.05 $414,503 - $745,379	363,600 Added 45.51%	1,162,500 $2 Million
Q4 2020 Feb 16, 2021	BUY	$0.79 - $1.39 $272,787 - $479,966	345,300 Added 76.12%	798,900 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$0.49 - $1.33 $192,472 - $522,424	392,800 Added 646.05%	453,600 $481,000
Q1 2020 May 15, 2020	SELL	$0.22 - $0.61 $44 - $122	-200 Reduced 0.33%	60,800 $16,000
Q4 2019 Feb 14, 2020	SELL	$0.39 - $0.48 $5,772 - $7,104	-14,800 Reduced 19.53%	61,000 $29,000
Q3 2019 Nov 14, 2019	SELL	$0.39 - $0.53 $8,229 - $11,183	-21,100 Reduced 21.78%	75,800 $32,000
Q2 2019 Aug 14, 2019	SELL	$0.45 - $0.75 $1,350 - $2,250	-3,000 Reduced 3.0%	96,900 $51,000
Q1 2019 May 15, 2019	SELL	$0.51 - $0.71 $51 - $71	-100 Reduced 0.1%	99,900 $59,000
Q4 2018 Feb 14, 2019	BUY	$0.46 - $0.81 $782 - $1,377	1,700 Added 1.73%	100,000 $47,000
Q3 2018 Nov 14, 2018	SELL	$0.7 - $1.1 $22,400 - $35,200	-32,000 Reduced 24.56%	98,300 $79,000
Q2 2018 Aug 14, 2018	SELL	$1.04 - $1.37 $4,472 - $5,891	-4,300 Reduced 3.19%	130,300 $141,000
Q1 2018 May 15, 2018	BUY	$1.12 - $2.14 $17,808 - $34,026	15,900 Added 13.4%	134,600 $155,000
Q4 2017 Feb 14, 2018	BUY	$1.91 - $2.37 $133,318 - $165,426	69,800 Added 142.74%	118,700 $277,000
Q3 2017 Nov 14, 2017	BUY	$1.49 - $2.04 $72,861 - $99,756	48,900	48,900 $90,000

Others Institutions Holding TGB

# of Institutions

140

Shares Held

83.2M

Call Options Held

309K

Put Options Held

295K

View Full List

About TASEKO MINES LTD

Ticker TGB
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 286,376,992
Market Cap $573M
Description
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company explores for copper, molybdenum, gold, niobium, and silver deposits. It holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Pros...

More about TGB

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