Jim Simons Northern Technologies International Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Northern Technologies International Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 110,023 shares of NTIC stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,023

Previous 135,077 18.55%

Holding current value

$1.46 Million

Previous $2.24 Million 39.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.87 - $16.6 $297,390 - $415,896	-25,054 Reduced 18.55%	110,023 $1.35 Million
Q2 2024 Aug 09, 2024	BUY	$11.75 - $18.95 $387,750 - $625,350	33,000 Added 32.33%	135,077 $2.24 Million
Q1 2024 May 13, 2024	SELL	$11.6 - $14.56 $58,000 - $72,800	-5,000 Reduced 4.67%	102,077 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$10.08 - $13.18 $1,008 - $1,318	-100 Reduced 0.09%	107,077 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$10.69 - $13.78 $122,935 - $158,470	11,500 Added 12.02%	107,177 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.24 $91,160 - $105,264	8,600 Added 9.88%	95,677 $1.03 Million
Q1 2023 May 12, 2023	BUY	$11.76 - $13.19 $8,232 - $9,233	700 Added 0.81%	87,077 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$12.2 - $14.29 $103,700 - $121,465	-8,500 Reduced 8.96%	86,377 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$9.32 - $13.31 $170,556 - $243,573	-18,300 Reduced 16.17%	94,877 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$9.35 - $12.45 $83,215 - $110,805	-8,900 Reduced 7.29%	113,177 $1.06 Million
Q1 2022 May 13, 2022	SELL	$11.82 - $15.37 $134,748 - $175,218	-11,400 Reduced 8.54%	122,077 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$13.4 - $17.14 $73,700 - $94,270	-5,500 Reduced 3.96%	133,477 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$15.2 - $20.78 $92,720 - $126,758	-6,100 Reduced 4.2%	138,977 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$14.4 - $17.78 $156,960 - $193,802	-10,900 Reduced 6.99%	145,077 $2.51 Million
Q1 2021 May 13, 2021	SELL	$10.56 - $17.2 $4,340 - $7,069	-411 Reduced 0.26%	155,977 $2.37 Million
Q4 2020 Feb 10, 2021	BUY	$8.01 - $10.56 $177,910 - $234,548	22,211 Added 16.55%	156,388 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $9.29 $5,054 - $6,502	700 Added 0.52%	134,177 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$6.34 - $8.86 $75,921 - $106,098	11,975 Added 9.86%	133,477 $1.07 Million
Q1 2020 May 14, 2020	SELL	$5.71 - $14.83 $2,284 - $5,932	-400 Reduced 0.33%	121,502 $899,000
Q4 2019 Feb 13, 2020	BUY	$11.75 - $14.46 $36,425 - $44,826	3,100 Added 2.61%	121,902 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$10.28 - $12.33 $627,090 - $752,142	61,001 Added 105.54%	118,802 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$11.75 - $13.99 $3,525 - $4,197	300 Added 0.52%	57,801 $1.41 Million
Q1 2019 May 14, 2019	BUY	$12.97 - $15.94 $10,388 - $12,767	801 Added 1.41%	57,501 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$13.38 - $17.57 $758,646 - $996,219	56,700 New	56,700 $1.68 Million

Others Institutions Holding NTIC

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

View Full List

About NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Ticker NTIC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,232,480
Market Cap $123M
Description
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, ...

More about NTIC

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