Jim Simons Natural Alternatives International Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 328,856 shares of NAII stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,856

Previous 333,256 1.32%

Holding current value

$1.48 Million

Previous $2.03 Million 2.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.02 - $6.86 $26,487 - $30,184	-4,400 Reduced 1.32%	328,856 $1.98 Million
Q1 2024 May 13, 2024	SELL	$5.66 - $6.61 $27,168 - $31,728	-4,800 Reduced 1.42%	333,256 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$5.8 - $7.21 $56,260 - $69,937	-9,700 Reduced 2.79%	338,056 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$5.45 - $7.45 $25,070 - $34,270	-4,600 Reduced 1.31%	347,756 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$7.15 - $9.44 $53,210 - $70,252	-7,442 Reduced 2.07%	352,356 $2.54 Million
Q1 2023 May 12, 2023	SELL	$8.2 - $9.92 $121,359 - $146,816	-14,800 Reduced 3.95%	359,798 $3.32 Million
Q4 2022 Feb 13, 2023	SELL	$7.2 - $9.65 $138,960 - $186,245	-19,300 Reduced 4.9%	374,598 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$9.18 - $12.5 $329,158 - $448,200	-35,856 Reduced 8.34%	393,898 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$8.91 - $11.73 $93,162 - $122,648	10,456 Added 2.49%	429,754 $4.49 Million
Q1 2022 May 13, 2022	SELL	$10.68 - $13.62 $259,524 - $330,966	-24,300 Reduced 5.48%	419,298 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$12.49 - $14.47 $213,579 - $247,437	-17,100 Reduced 3.71%	443,598 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$13.5 - $19.15 $236,250 - $335,125	-17,500 Reduced 3.66%	460,698 $6.22 Million
Q2 2021 Aug 13, 2021	SELL	$12.9 - $18.2 $38,700 - $54,600	-3,000 Reduced 0.62%	478,198 $8.05 Million
Q1 2021 May 13, 2021	SELL	$10.6 - $17.66 $388,002 - $646,426	-36,604 Reduced 7.07%	481,198 $7.39 Million
Q4 2020 Feb 10, 2021	BUY	$7.4 - $10.99 $48,840 - $72,534	6,600 Added 1.29%	517,802 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$6.52 - $8.23 $19,957 - $25,192	-3,061 Reduced 0.6%	511,202 $3.86 Million
Q2 2020 Aug 13, 2020	SELL	$5.93 - $7.43 $58,457 - $73,244	-9,858 Reduced 1.88%	514,263 $3.52 Million
Q1 2020 May 14, 2020	SELL	$5.15 - $9.61 $131,206 - $244,833	-25,477 Reduced 4.64%	524,121 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$7.61 - $9.36 $80,780 - $99,356	10,615 Added 1.97%	549,598 $4.39 Million
Q3 2019 Nov 13, 2019	SELL	$8.2 - $12.3 $42,680 - $64,021	-5,205 Reduced 0.96%	538,983 $4.5 Million
Q2 2019 Aug 12, 2019	SELL	$11.55 - $13.98 $56,086 - $67,886	-4,856 Reduced 0.88%	544,188 $6.35 Million
Q1 2019 May 14, 2019	SELL	$9.84 - $11.78 $13,490 - $16,150	-1,371 Reduced 0.25%	549,044 $6.31 Million
Q4 2018 Feb 13, 2019	BUY	$9.15 - $10.32 $5.04 Million - $5.68 Million	550,415 New	550,415 $5.41 Million

Others Institutions Holding NAII

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $27.3M
Description
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...

More about NAII

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