Jim Simons Western New England Bancorp, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,171,262 shares of WNEB stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,171,262

Previous 1,200,362 2.42%

Holding current value

$11.1 Million

Previous $8.26 Million 20.55%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.7 - $8.93 $194,970 - $259,863	-29,100 Reduced 2.42%	1,171,262 $9.96 Million
Q2 2024 Aug 09, 2024	BUY	$6.04 - $7.59 $197,508 - $248,193	32,700 Added 2.8%	1,200,362 $8.26 Million
Q1 2024 May 13, 2024	SELL	$7.37 - $9.13 $249,511 - $309,096	-33,855 Reduced 2.82%	1,167,662 $8.96 Million
Q4 2023 Feb 13, 2024	BUY	$6.45 - $9.0 $39,790 - $55,521	6,169 Added 0.52%	1,201,517 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.7 $337,008 - $390,650	-58,306 Reduced 4.65%	1,195,348 $7.76 Million
Q2 2023 Aug 11, 2023	BUY	$5.66 - $8.35 $121,644 - $179,458	21,492 Added 1.74%	1,253,654 $7.32 Million
Q1 2023 May 12, 2023	SELL	$8.21 - $10.09 $494,915 - $608,245	-60,282 Reduced 4.66%	1,232,162 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$8.26 - $9.94 $581,504 - $699,776	-70,400 Reduced 5.17%	1,292,444 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.26 - $9.09 $410,190 - $513,585	-56,500 Reduced 3.98%	1,362,844 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$7.25 - $9.04 $371,200 - $462,847	-51,200 Reduced 3.48%	1,419,344 $10.6 Million
Q1 2022 May 13, 2022	SELL	$8.23 - $9.41 $696,233 - $796,057	-84,597 Reduced 5.44%	1,470,544 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$8.59 - $9.84 $783,433 - $897,437	-91,203 Reduced 5.54%	1,555,141 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.75 - $8.87 $1.48 Million - $1.69 Million	-190,600 Reduced 10.38%	1,646,344 $14 Million
Q2 2021 Aug 13, 2021	BUY	$7.52 - $8.59 $542,192 - $619,339	72,100 Added 4.09%	1,836,944 $15 Million
Q1 2021 May 13, 2021	BUY	$6.31 - $9.06 $541,398 - $777,348	85,800 Added 5.11%	1,764,844 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$5.59 - $7.04 $80,188 - $100,988	-14,345 Reduced 0.85%	1,679,044 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$4.96 - $6.36 $286,440 - $367,290	-57,750 Reduced 3.3%	1,693,389 $9.53 Million
Q2 2020 Aug 13, 2020	SELL	$4.66 - $6.78 $8,621 - $12,543	-1,850 Reduced 0.11%	1,751,139 $10.1 Million
Q1 2020 May 14, 2020	SELL	$5.53 - $9.58 $83,503 - $144,658	-15,100 Reduced 0.85%	1,752,989 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$9.31 - $9.94 $255,671 - $272,972	27,462 Added 1.58%	1,768,089 $17 Million
Q3 2019 Nov 13, 2019	BUY	$8.51 - $9.94 $232,323 - $271,362	27,300 Added 1.59%	1,740,627 $16.6 Million
Q2 2019 Aug 12, 2019	BUY	$8.56 - $9.89 $240,690 - $278,087	28,118 Added 1.67%	1,713,327 $16 Million
Q1 2019 May 14, 2019	BUY	$8.76 - $10.17 $450,982 - $523,571	51,482 Added 3.15%	1,685,209 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$9.15 - $10.75 $14.9 Million - $17.6 Million	1,633,727 New	1,633,727 $16.4 Million

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $211M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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