Jim Simons Avalon Holdings Corp Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Avalon Holdings Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 80,410 shares of AWX stock, worth $286,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,410

Previous 82,010 1.95%

Holding current value

$286,259

Previous $209,000 39.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.55 - $3.63 $4,079 - $5,808	-1,600 Reduced 1.95%	80,410 $291,000
Q3 2024 Nov 13, 2024	SELL	$2.13 - $2.63 $213 - $263	-100 Reduced 0.12%	82,010 $209,000
Q2 2024 Aug 09, 2024	SELL	$0.0 - $2.41 $0 - $964	-400 Reduced 0.48%	82,110 $180,000
Q1 2024 May 13, 2024	SELL	$2.11 - $2.52 $1,899 - $2,268	-900 Reduced 1.08%	82,510 $184,000
Q4 2023 Feb 13, 2024	SELL	$1.88 - $2.39 $2,068 - $2,629	-1,100 Reduced 1.3%	83,410 $199,000
Q3 2023 Nov 14, 2023	SELL	$1.94 - $2.63 $3,298 - $4,471	-1,700 Reduced 1.97%	84,510 $164,000
Q2 2023 Aug 11, 2023	SELL	$2.23 - $2.81 $1,784 - $2,248	-800 Reduced 0.92%	86,210 $220,000
Q1 2023 May 12, 2023	SELL	$2.64 - $2.99 $3,432 - $3,887	-1,300 Reduced 1.47%	87,010 $231,000
Q4 2022 Feb 13, 2023	SELL	$2.53 - $2.92 $25,299 - $29,200	-10,000 Reduced 10.17%	88,310 $243,000
Q3 2022 Nov 14, 2022	SELL	$2.54 - $3.34 $46,228 - $60,788	-18,200 Reduced 15.62%	98,310 $261,000
Q2 2022 Aug 12, 2022	SELL	$2.6 - $3.59 $47,580 - $65,697	-18,300 Reduced 13.57%	116,510 $303,000
Q1 2022 May 13, 2022	SELL	$3.2 - $3.83 $53,126 - $63,585	-16,602 Reduced 10.96%	134,810 $442,000
Q4 2021 Feb 11, 2022	SELL	$3.37 - $4.48 $15,832 - $21,047	-4,698 Reduced 3.01%	151,412 $547,000
Q3 2021 Nov 12, 2021	BUY	$3.89 - $5.64 $168,048 - $243,648	43,200 Added 38.26%	156,110 $607,000
Q2 2021 Aug 13, 2021	SELL	$3.33 - $4.7 $40,366 - $56,973	-12,122 Reduced 9.7%	112,910 $530,000
Q1 2021 May 13, 2021	BUY	$2.56 - $4.8 $116,336 - $218,131	45,444 Added 57.1%	125,032 $459,000
Q4 2020 Feb 10, 2021	BUY	$1.62 - $3.19 $41,938 - $82,582	25,888 Added 48.21%	79,588 $207,000
Q3 2020 Nov 13, 2020	BUY	$1.45 - $2.07 $14,065 - $20,079	9,700 Added 22.05%	53,700 $94,000
Q2 2020 Aug 13, 2020	BUY	$1.18 - $1.97 $12,862 - $21,473	10,900 Added 32.93%	44,000 $71,000
Q1 2020 May 14, 2020	BUY	$1.25 - $1.98 $11,125 - $17,622	8,900 Added 36.78%	33,100 $43,000
Q4 2019 Feb 13, 2020	BUY	$1.86 - $2.42 $45,012 - $58,564	24,200 New	24,200 $46,000

Others Institutions Holding AWX

# of Institutions

Shares Held

292K

Call Options Held

Put Options Held

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About AVALON HOLDINGS CORP

Ticker AWX
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 3,287,650
Market Cap $11.7M
Description
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates in Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management s...

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