Davenport & CO LLC Royce Micro Cap Trust, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$7.67 - $9.34 $14,588 - $17,764	-1,902 Reduced 14.98%	10,795 $99,000
Q3 2023 Oct 17, 2023	BUY	$8.17 - $9.23 $694 - $784	85 Added 0.67%	12,697 $105,000
Q2 2023 Jul 20, 2023	SELL	$8.0 - $8.84 $14,976 - $16,548	-1,872 Reduced 12.92%	12,612 $110,000
Q1 2023 Apr 27, 2023	SELL	$8.34 - $9.79 $12,351 - $14,498	-1,481 Reduced 9.28%	14,484 $127,000
Q4 2022 Jan 20, 2023	BUY	$8.05 - $9.51 $3,944 - $4,659	490 Added 3.17%	15,965 $0
Q3 2022 Oct 11, 2022	BUY	$7.84 - $9.89 $2,555 - $3,224	326 Added 2.15%	15,475 $123,000
Q2 2022 Jul 18, 2022	BUY	$8.24 - $10.69 $296 - $384	36 Added 0.24%	15,149 $127,000
Q1 2022 May 02, 2022	SELL	$9.62 - $11.68 $15,440 - $18,746	-1,605 Reduced 9.6%	15,113 $159,000
Q4 2021 Feb 10, 2022	SELL	$10.82 - $12.45 $223,844 - $257,565	-20,688 Reduced 55.31%	16,718 $193,000
Q3 2021 Oct 14, 2021	BUY	$11.3 - $12.46 $125,576 - $138,467	11,113 Added 42.27%	37,406 $427,000
Q2 2021 Jul 28, 2021	SELL	$11.19 - $12.55 $53,197 - $59,662	-4,754 Reduced 15.31%	26,293 $326,000
Q1 2021 Apr 28, 2021	SELL	$9.96 - $12.15 $45,995 - $56,108	-4,618 Reduced 12.95%	31,047 $351,000
Q4 2020 Jan 13, 2021	BUY	$7.71 - $10.22 $15,651 - $20,746	2,030 Added 6.04%	35,665 $361,000
Q3 2020 Oct 15, 2020	BUY	$7.12 - $8.31 $22,185 - $25,893	3,116 Added 10.21%	33,635 $258,000
Q2 2020 Jul 28, 2020	BUY	$5.07 - $7.81 $3,168 - $4,881	625 Added 2.09%	30,519 $220,000
Q1 2020 May 05, 2020	SELL	$4.56 - $8.95 $4,943 - $9,701	-1,084 Reduced 3.5%	29,894 $166,000
Q4 2019 Jan 22, 2020	SELL	$7.76 - $8.59 $11,042 - $12,223	-1,423 Reduced 4.39%	30,978 $265,000
Q2 2019 Jul 10, 2019	BUY	$7.9 - $8.55 $50,172 - $54,301	6,351 Added 24.38%	32,401 $266,000
Q1 2019 Apr 17, 2019	BUY	$7.49 - $8.89 $37,727 - $44,778	5,037 Added 23.97%	26,050 $217,000
Q4 2018 Jan 28, 2019	BUY	$6.97 - $10.12 $58,499 - $84,937	8,393 Added 66.51%	21,013 $156,000
Q3 2018 Oct 11, 2018	BUY	$10.1 - $10.67 $127,462 - $134,655	12,620 New	12,620 $129,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.29M
Shares

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 Million
0.0% of portfolio

View Full List

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

More about RMT

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