A detailed history of Private Management Group Inc transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Private Management Group Inc holds 184,877 shares of RGT stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
184,877
Previous 187,907 1.61%
Holding current value
$2.16 Million
Previous $2.09 Million 2.63%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 29, 2024

SELL
$10.88 - $11.83 $32,966 - $35,844
-3,030 Reduced 1.61%
184,877 $2.14 Million
Q2 2024

Aug 06, 2024

SELL
$10.02 - $11.68 $40,210 - $46,871
-4,013 Reduced 2.09%
187,907 $2.09 Million
Q1 2024

May 08, 2024

SELL
$9.72 - $10.74 $34,097 - $37,675
-3,508 Reduced 1.8%
191,920 $2.05 Million
Q4 2023

Feb 01, 2024

BUY
$7.87 - $9.83 $28,450 - $35,535
3,615 Added 1.88%
195,428 $1.91 Million
Q3 2023

Oct 30, 2023

BUY
$8.62 - $9.58 $194,924 - $216,632
22,613 Added 13.36%
191,813 $1.67 Million
Q2 2023

Aug 07, 2023

BUY
$8.55 - $9.36 $154,165 - $168,770
18,031 Added 11.93%
169,200 $1.56 Million
Q1 2023

May 08, 2023

BUY
$8.43 - $9.94 $28,898 - $34,074
3,428 Added 2.32%
151,169 $1.36 Million
Q4 2022

Feb 02, 2023

BUY
$8.07 - $9.57 $385,770 - $457,474
47,803 Added 47.83%
147,741 $1.28 Million
Q3 2022

Feb 06, 2023

SELL
$7.94 - $10.15 $379,555 - $485,200
-47,803 Reduced 32.36%
99,938 $805,000
Q3 2022

Feb 06, 2023

SELL
$7.94 - $10.15 $379,555 - $485,200
-47,803 Reduced 32.36%
99,938 $802,000
Q3 2022

Nov 08, 2022

BUY
$7.94 - $10.15 $59,359 - $75,881
7,476 Added 8.09%
99,938 $802,000
Q2 2022

Aug 05, 2022

BUY
$8.7 - $11.41 $804,419 - $1.05 Million
92,462 New
92,462 $825,000
Q4 2020

Feb 03, 2021

SELL
$12.27 - $15.38 $3.75 Million - $4.7 Million
-305,726 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$11.64 - $13.2 $121,859 - $138,190
-10,469 Reduced 3.31%
305,726 $3.75 Million
Q2 2020

Aug 13, 2020

SELL
$7.75 - $11.99 $31,441 - $48,643
-4,057 Reduced 1.27%
316,195 $3.66 Million
Q1 2020

May 13, 2020

BUY
$6.55 - $12.32 $213,549 - $401,668
32,603 Added 11.33%
320,252 $2.58 Million
Q4 2019

Feb 12, 2020

SELL
$9.91 - $11.69 $4,191 - $4,944
-423 Reduced 0.15%
287,649 $3.36 Million
Q3 2019

Nov 12, 2019

BUY
$9.62 - $10.67 $99,576 - $110,445
10,351 Added 3.73%
288,072 $2.92 Million
Q2 2019

Aug 12, 2019

BUY
$9.91 - $10.55 $22,783 - $24,254
2,299 Added 0.83%
277,721 $2.93 Million
Q1 2019

May 10, 2019

BUY
$8.69 - $10.32 $76,784 - $91,187
8,836 Added 3.31%
275,422 $2.77 Million
Q4 2018

Feb 06, 2019

BUY
$8.3 - $10.53 $461,031 - $584,899
55,546 Added 26.32%
266,586 $2.37 Million
Q3 2018

Nov 13, 2018

BUY
$10.39 - $10.74 $454,811 - $470,132
43,774 Added 26.17%
211,040 $2.22 Million
Q2 2018

Aug 10, 2018

SELL
$10.51 - $11.21 $28,398 - $30,289
-2,702 Reduced 1.59%
167,266 $1.76 Million
Q1 2018

May 11, 2018

SELL
$10.63 - $11.71 $9,779 - $10,773
-920 Reduced 0.54%
169,968 $1.87 Million
Q4 2017

Feb 12, 2018

SELL
$10.15 - $10.81 $10,962 - $11,674
-1,080 Reduced 0.63%
170,888 $1.85 Million
Q3 2017

Nov 07, 2017

BUY
$9.59 - $10.35 $26,947 - $29,083
2,810 Added 1.66%
171,968 $1.78 Million
Q2 2017

Aug 09, 2017

BUY
N/A
169,158
169,158 $1.63 Million

Others Institutions Holding RGT

About ROYCE GLOBAL VALUE TRUST, INC.


  • Ticker RGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...
More about RGT
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