Jim Simons Norwood Financial Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Norwood Financial Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 43,975 shares of NWFL stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,975

Previous 43,875 0.23%

Holding current value

$1.18 Million

Previous $1.11 Million 9.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.58 - $29.49 $2,358 - $2,949	100 Added 0.23%	43,975 $1.22 Million
Q1 2024 May 13, 2024	BUY	$25.37 - $31.99 $10,148 - $12,796	400 Added 0.92%	43,875 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$24.27 - $34.49 $19,416 - $27,592	-800 Reduced 1.81%	43,475 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.98 $7,728 - $9,893	300 Added 0.68%	44,275 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$24.0 - $32.08 $19,200 - $25,664	800 Added 1.85%	43,975 $1.3 Million
Q1 2023 May 12, 2023	SELL	$28.65 - $34.69 $21,487 - $26,017	-750 Reduced 1.71%	43,175 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$26.67 - $34.25 $261,686 - $336,061	-9,812 Reduced 18.26%	43,925 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $28.01 $300,211 - $349,788	-12,488 Reduced 18.86%	53,737 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$23.44 - $29.0 $28,128 - $34,800	-1,200 Reduced 1.78%	66,225 $1.61 Million
Q1 2022 May 13, 2022	SELL	$26.23 - $28.86 $228,201 - $251,082	-8,700 Reduced 11.43%	67,425 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$25.42 - $27.6 $45,756 - $49,680	1,800 Added 2.42%	76,125 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$24.64 - $26.31 $574,112 - $613,023	-23,300 Reduced 23.87%	74,325 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$24.75 - $27.07 $490,050 - $535,986	19,800 Added 25.44%	97,625 $2.54 Million
Q1 2021 May 13, 2021	BUY	$23.75 - $28.96 $473,812 - $577,752	19,950 Added 34.47%	77,825 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$22.88 - $29.25 $64,064 - $81,900	-2,800 Reduced 4.61%	57,875 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$23.24 - $29.57 $51,128 - $65,054	-2,200 Reduced 3.5%	60,675 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$21.65 - $26.59 $73,610 - $90,406	3,400 Added 5.72%	62,875 $1.56 Million
Q1 2020 May 14, 2020	BUY	$24.37 - $39.03 $98,649 - $157,993	4,048 Added 7.3%	59,475 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$30.39 - $39.25 $84,727 - $109,429	2,788 Added 5.3%	55,427 $2.16 Million
Q3 2019 Nov 13, 2019	BUY	$29.76 - $35.9 $205,760 - $248,212	6,914 Added 15.12%	52,639 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$31.0 - $34.97 $124,000 - $139,880	4,000 Added 9.59%	45,725 $1.59 Million
Q1 2019 May 14, 2019	BUY	$28.08 - $33.0 $160,056 - $188,100	5,700 Added 15.82%	41,725 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$30.3 - $39.06 $1.09 Million - $1.41 Million	36,025 New	36,025 $1.19 Million

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $218M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

More about NWFL

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