Private Management Group Inc Royce Global Value Trust, Inc. Transaction History

Private Management Group Inc

$2.47 Billion
Q1 2024

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 191,920 shares of RGT stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

191,920

Previous 195,428 1.8%

Holding current value

$2.15 Million

Previous $1.91 Million 7.66%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$8.49 - $9.57 $405,847 - $457,474	47,803 Added 47.83%	147,741 $1.28 Million
Q3 2022 Feb 06, 2023	SELL	$8.06 - $10.15 $385,292 - $485,200	-47,803 Reduced 32.36%	99,938 $802,000
Q3 2022 Feb 06, 2023	SELL	$8.06 - $10.15 $385,292 - $485,200	-47,803 Reduced 32.36%	99,938 $805,000
Q3 2022 Nov 08, 2022	BUY	$8.06 - $10.15 $60,256 - $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

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

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...

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Private Management Group Inc Royce Global Value Trust, Inc. Transaction History