Aqr Arbitrage LLC Royce Value Trust, Inc. Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 388,099 shares of RVT stock, worth $6.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
388,099
Previous 596,883 34.98%
Holding current value
$6.18 Million
Previous $8.64 Million 29.4%
% of portfolio
0.29%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.28 - $16.01 $2.98 Million - $3.34 Million
-208,784 Reduced 34.98%
388,099 $6.1 Million
Q2 2024

Aug 14, 2024
BUY
$13.85 - $15.17 $1.04 Million - $1.14 Million
75,297 Added 14.44%
596,883 $8.64 Million
Q1 2024

May 15, 2024
BUY
$13.77 - $15.17 $94,186 - $103,762
6,840 Added 1.33%
521,586 $7.91 Million
Q4 2023

Feb 14, 2024
BUY
$11.93 - $14.72 $1.4 Million - $1.73 Million
117,634 Added 29.62%
514,746 $7.49 Million
Q3 2023

Nov 14, 2023
BUY
$12.65 - $14.39 $2.85 Million - $3.24 Million
224,945 Added 130.66%
397,112 $5.11 Million
Q2 2023

Aug 14, 2023
BUY
$12.57 - $13.8 $1.84 Million - $2.02 Million
146,231 Added 563.81%
172,167 $2.38 Million
Q1 2023

May 15, 2023
BUY
$12.72 - $15.35 $329,905 - $398,117
25,936 New
25,936 $351,000
Q2 2021

Aug 16, 2021
SELL
$17.98 - $19.39 $580,484 - $626,006
-32,285 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$15.87 - $18.69 $1.25 Million - $1.47 Million
-78,916 Reduced 70.97%
32,285 $585,000
Q4 2020

Feb 16, 2021
SELL
$12.68 - $16.4 $339,291 - $438,831
-26,758 Reduced 19.4%
111,201 $1.8 Million
Q3 2020

Nov 16, 2020
BUY
$12.21 - $13.82 $594,175 - $672,522
48,663 Added 54.5%
137,959 $1.74 Million
Q2 2020

Aug 17, 2020
BUY
$9.03 - $13.47 $339,509 - $506,445
37,598 Added 72.73%
89,296 $1.12 Million
Q1 2020

May 15, 2020
BUY
$7.9 - $15.31 $408,414 - $791,496
51,698 New
51,698 $500,000
Q4 2019

Feb 14, 2020
SELL
$13.22 - $14.9 $356,054 - $401,301
-26,933 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$13.06 - $14.3 $58,117 - $63,635
4,450 Added 19.79%
26,933 $371,000
Q2 2019

Aug 14, 2019
SELL
$13.13 - $14.51 $18,382 - $20,314
-1,400 Reduced 5.86%
22,483 $313,000
Q1 2019

May 14, 2019
SELL
$11.84 - $14.39 $61,710 - $75,000
-5,212 Reduced 17.91%
23,883 $329,000
Q4 2018

Feb 14, 2019
BUY
$11.08 - $16.26 $322,372 - $473,084
29,095 New
29,095 $343,000

Others Institutions Holding RVT

# of Institutions
190
Shares Held
31.2M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...
More about RVT
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