Jim Simons Centrus Energy Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Centrus Energy Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 69,551 shares of LEU stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,551

Previous 163,635 57.5%

Holding current value

$4.88 Million

Previous $7 Million 45.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.36 - $57.72 $3.33 Million - $5.43 Million	-94,084 Reduced 57.5%	69,551 $3.81 Million
Q2 2024 Aug 09, 2024	SELL	$40.63 - $50.97 $3.19 Million - $4 Million	-78,510 Reduced 32.42%	163,635 $7 Million
Q1 2024 May 13, 2024	SELL	$38.25 - $54.99 $424,192 - $609,839	-11,090 Reduced 4.38%	242,145 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$48.51 - $55.92 $848,925 - $978,600	-17,500 Reduced 6.46%	253,235 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.25 - $60.0 $1.85 Million - $3.8 Million	-63,400 Reduced 18.97%	270,735 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$27.23 - $35.95 $1.54 Million - $2.03 Million	-56,391 Reduced 14.44%	334,135 $10.9 Million
Q1 2023 May 12, 2023	BUY	$31.34 - $50.37 $2.73 Million - $4.39 Million	87,191 Added 28.74%	390,526 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$30.91 - $47.31 $170,005 - $260,205	-5,500 Reduced 1.78%	303,335 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $54.61 $609,352 - $1.29 Million	-23,600 Reduced 7.1%	308,835 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.63 - $35.99 $108,054 - $208,742	5,800 Added 1.78%	332,435 $8.23 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $52.71 $674,462 - $1.12 Million	-21,263 Reduced 6.11%	326,635 $11 Million
Q4 2021 Feb 11, 2022	SELL	$37.45 - $85.59 $271,025 - $619,414	-7,237 Reduced 2.04%	347,898 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$22.12 - $39.55 $331,800 - $593,250	-15,000 Reduced 4.05%	355,135 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.65 - $28.23 $2.12 Million - $2.9 Million	-102,700 Reduced 21.72%	370,135 $9.39 Million
Q1 2021 May 13, 2021	BUY	$19.65 - $27.88 $1.2 Million - $1.71 Million	61,200 Added 14.87%	472,835 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$8.63 - $27.91 $166,809 - $539,472	19,329 Added 4.93%	411,635 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$8.37 - $18.9 $1.28 Million - $2.9 Million	153,371 Added 64.19%	392,306 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$4.69 - $11.84 $623,301 - $1.57 Million	132,900 Added 125.34%	238,935 $2.4 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $8.58 $18,997 - $38,352	-4,470 Reduced 4.05%	106,035 $538,000
Q4 2019 Feb 13, 2020	BUY	$3.7 - $7.78 $336,700 - $707,980	91,000 Added 466.55%	110,505 $760,000
Q3 2019 Nov 13, 2019	BUY	$2.92 - $3.65 $10,512 - $13,140	3,600 Added 22.63%	19,505 $71,000
Q2 2019 Aug 12, 2019	BUY	$2.82 - $3.53 $44,852 - $56,144	15,905 New	15,905 $52,000

Others Institutions Holding LEU

# of Institutions

160

Shares Held

8.07M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $966M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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