Lazard Asset Management LLC Royce Value Trust, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 490,993 shares of RVT stock, worth $8.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
490,993
Previous 384,792 27.6%
Holding current value
$8.01 Million
Previous $5.57 Million 38.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$14.28 - $16.01 $1.52 Million - $1.7 Million
106,201 Added 27.6%
490,993 $7.71 Million
Q1 2024

May 14, 2024
BUY
$13.77 - $15.17 $2.04 Million - $2.24 Million
147,935 Added 62.46%
384,792 $5.84 Million
Q3 2023

Nov 14, 2023
SELL
$12.65 - $14.39 $21,732 - $24,722
-1,718 Reduced 0.72%
236,857 $3.05 Million
Q1 2022

May 13, 2022
SELL
$15.86 - $19.56 $1.36 Million - $1.67 Million
-85,475 Reduced 26.38%
238,575 $4.05 Million
Q3 2021

Nov 15, 2021
BUY
$17.46 - $19.07 $101,966 - $111,368
5,840 Added 1.84%
324,050 $5.84 Million
Q3 2020

Nov 13, 2020
BUY
$12.21 - $13.82 $360,072 - $407,551
29,490 Added 10.21%
318,210 $4.02 Million
Q4 2019

Feb 13, 2020
SELL
$13.22 - $14.9 $4.44 Million - $5 Million
-335,835 Reduced 53.77%
288,720 $4.26 Million
Q3 2019

Nov 14, 2019
SELL
$13.06 - $14.3 $109,834 - $120,263
-8,410 Reduced 1.33%
624,555 $8.59 Million
Q1 2019

May 13, 2019
SELL
$11.84 - $14.39 $1.32 Million - $1.6 Million
-111,470 Reduced 14.97%
632,965 $8.71 Million
Q4 2018

Feb 13, 2019
BUY
$11.08 - $16.26 $430,435 - $631,668
38,848 Added 5.51%
744,435 $8.78 Million
Q3 2018

Nov 13, 2018
BUY
$15.58 - $16.8 $493,683 - $532,341
31,687 Added 4.7%
705,587 $11.5 Million
Q2 2018

Aug 13, 2018
SELL
$15.44 - $16.66 $3.51 Million - $3.79 Million
-227,541 Reduced 25.24%
673,900 $10.6 Million
Q1 2018

May 14, 2018
BUY
$15.22 - $17.08 $148,029 - $166,120
9,726 Added 1.09%
901,441 $14 Million
Q4 2017

Feb 13, 2018
SELL
$15.24 - $16.17 $3.17 Million - $3.36 Million
-207,790 Reduced 18.9%
891,715 $14.4 Million
Q3 2017

Nov 13, 2017
SELL
$14.16 - $15.79 $349,752 - $390,013
-24,700 Reduced 2.2%
1,099,505 $17.4 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-55,995 Reduced 4.74%
1,124,205 $16.4 Million
Q1 2017

Aug 13, 2019
BUY
N/A
1,155,140 Added 4609.5%
1,180,200 $16.5 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-10,247 Reduced 29.02%
25,060 $293,000
Q4 2015

Jul 24, 2019
SELL
N/A
-6,425 Reduced 15.4%
35,307 $415,000
Q3 2015

Jul 15, 2019
SELL
N/A
-35,830 Reduced 46.2%
41,732 $479,000
Q2 2015

Jul 08, 2019
SELL
N/A
-27,082 Reduced 25.88%
77,562 $1.07 Million
Q4 2014

Aug 29, 2019
BUY
N/A
104,644
104,644 $1.5 Million

Others Institutions Holding RVT

# of Institutions
190
Shares Held
31.1M
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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