Jim Simons Lifeway Foods, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Lifeway Foods, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 436,371 shares of LWAY stock, worth $9.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

436,371

Previous 430,182 1.44%

Holding current value

$9.79 Million

Previous $11.2 Million 6.63%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.83 - $26.73 $135,105 - $165,431	6,189 Added 1.44%	436,371 $10.4 Million
Q3 2024 Nov 13, 2024	SELL	$10.8 - $26.57 $264,600 - $650,965	-24,500 Reduced 5.39%	430,182 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$12.19 - $27.31 $365,700 - $819,300	30,000 Added 7.06%	454,682 $5.81 Million
Q1 2024 May 13, 2024	BUY	$10.4 - $19.33 $149,468 - $277,810	14,372 Added 3.5%	424,682 $7.31 Million
Q4 2023 Feb 13, 2024	BUY	$9.38 - $17.09 $351,477 - $640,379	37,471 Added 10.05%	410,310 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$5.84 - $12.49 $20,813 - $44,514	-3,564 Reduced 0.95%	372,839 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$5.75 - $7.41 $43,579 - $56,160	-7,579 Reduced 1.97%	376,403 $2.47 Million
Q1 2023 May 12, 2023	BUY	$5.34 - $6.48 $43,788 - $53,136	8,200 Added 2.18%	383,982 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$5.26 - $7.66 $84,044 - $122,391	-15,978 Reduced 4.08%	375,782 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$4.6 - $7.86 $109,995 - $187,948	-23,912 Reduced 5.75%	391,760 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$4.56 - $7.22 $4,505 - $7,133	-988 Reduced 0.24%	415,672 $2.07 Million
Q1 2022 May 13, 2022	SELL	$4.55 - $8.42 $35,490 - $65,676	-7,800 Reduced 1.84%	416,660 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$4.6 - $5.85 $124,291 - $158,067	-27,020 Reduced 5.98%	424,460 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$5.15 - $7.04 $159,650 - $218,240	-31,000 Reduced 6.43%	451,480 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$4.56 - $5.71 $129,996 - $162,780	-28,508 Reduced 5.58%	482,480 $2.5 Million
Q1 2021 May 13, 2021	SELL	$5.21 - $6.9 $18,287 - $24,219	-3,510 Reduced 0.68%	510,988 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$4.61 - $7.81 $165,291 - $280,027	35,855 Added 7.49%	514,498 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$2.3 - $7.45 $54,606 - $176,877	23,742 Added 5.22%	478,643 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$1.71 - $2.99 $122,117 - $213,527	71,414 Added 18.62%	454,901 $1.04 Million
Q1 2020 May 14, 2020	SELL	$1.5 - $2.65 $7,966 - $14,074	-5,311 Reduced 1.37%	383,487 $736,000
Q4 2019 Feb 13, 2020	BUY	$1.87 - $2.44 $45,628 - $59,536	24,400 Added 6.7%	388,798 $774,000
Q3 2019 Nov 13, 2019	BUY	$2.19 - $3.59 $58,911 - $96,571	26,900 Added 7.97%	364,398 $798,000
Q2 2019 Aug 12, 2019	SELL	$1.94 - $4.0 $20,952 - $43,200	-10,800 Reduced 3.1%	337,498 $1.23 Million
Q1 2019 May 14, 2019	BUY	$1.98 - $2.75 $64,235 - $89,215	32,442 Added 10.27%	348,298 $843,000
Q4 2018 Feb 13, 2019	BUY	$1.88 - $3.39 $593,809 - $1.07 Million	315,856 New	315,856 $594,000

Others Institutions Holding LWAY

# of Institutions

Shares Held

3.28M

Call Options Held

10K

Put Options Held

View Full List

About Lifeway Foods, Inc.

Ticker LWAY
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 15,496,900
Market Cap $348M
Description
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft chees...

More about LWAY

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