Roberts Glore & CO Inc Royce Micro Cap Trust, Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 87,254 shares of RMT stock, worth $858,579. This represents 0.25% of its overall portfolio holdings.

Number of Shares

87,254

Previous 86,492 0.88%

Holding current value

$858,579

Previous $794,000 5.54%

% of portfolio

0.25%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $10.08 $6,842 - $7,680	762 Added 0.88%	87,254 $838,000
Q2 2024 Aug 14, 2024	SELL	$8.62 - $9.75 $4,689 - $5,304	-544 Reduced 0.63%	86,492 $794,000
Q1 2024 May 09, 2024	BUY	$8.76 - $9.47 $59,454 - $64,272	6,787 Added 8.46%	87,036 $822,000
Q4 2023 Feb 12, 2024	BUY	$7.67 - $9.34 $59,281 - $72,188	7,729 Added 10.66%	80,249 $741,000
Q3 2023 Nov 13, 2023	BUY	$8.17 - $9.23 $87,459 - $98,807	10,705 Added 17.32%	72,520 $600,000
Q2 2023 Aug 14, 2023	BUY	$8.0 - $8.84 $32,016 - $35,377	4,002 Added 6.92%	61,815 $540,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $9.51 $10,658 - $12,591	1,324 Added 2.34%	57,813 $501,000
Q3 2022 Nov 07, 2022	BUY	$7.84 - $9.89 $1,301 - $1,641	166 Added 0.29%	56,489 $448,000
Q2 2022 Aug 11, 2022	BUY	$8.24 - $10.69 $72,619 - $94,210	8,813 Added 18.55%	56,323 $471,000
Q1 2022 May 02, 2022	BUY	$9.62 - $11.68 $43,290 - $52,560	4,500 Added 10.46%	47,510 $500,000
Q4 2021 Feb 11, 2022	BUY	$10.82 - $12.45 $11,588 - $13,333	1,071 Added 2.55%	43,010 $497,000
Q3 2021 Nov 12, 2021	BUY	$11.3 - $12.46 $31,029 - $34,215	2,746 Added 7.01%	41,939 $479,000
Q2 2021 Aug 10, 2021	BUY	$11.19 - $12.55 $8,952 - $10,040	800 Added 2.08%	39,193 $486,000
Q1 2021 May 06, 2021	BUY	$9.96 - $12.15 $4,980 - $6,075	500 Added 1.32%	38,393 $434,000
Q4 2020 Feb 09, 2021	BUY	$7.71 - $10.22 $15,913 - $21,094	2,064 Added 5.76%	37,893 $383,000
Q3 2020 Nov 06, 2020	BUY	$7.12 - $8.31 $27,839 - $32,492	3,910 Added 12.25%	35,829 $274,000
Q2 2020 Aug 13, 2020	SELL	$5.07 - $7.81 $8,304 - $12,792	-1,638 Reduced 4.88%	31,919 $229,000
Q1 2020 May 11, 2020	BUY	$4.56 - $8.95 $13,223 - $25,954	2,900 Added 9.46%	33,557 $186,000
Q4 2019 Feb 13, 2020	BUY	$7.76 - $8.59 $113,102 - $125,199	14,575 Added 90.63%	30,657 $261,000
Q2 2019 Aug 09, 2019	BUY	$7.9 - $8.55 $2,543 - $2,753	322 Added 2.04%	16,082 $132,000
Q4 2018 Feb 08, 2019	BUY	$6.97 - $10.12 $35,832 - $52,026	5,141 Added 48.41%	15,760 $117,000
Q3 2018 Nov 09, 2018	SELL	$10.1 - $10.67 $9,150 - $9,667	-906 Reduced 7.86%	10,619 $108,000
Q2 2018 Aug 10, 2018	BUY	$9.2 - $10.36 $1,784 - $2,009	194 Added 1.71%	11,525 $115,000
Q1 2018 May 08, 2018	BUY	$9.06 - $9.88 $9,549 - $10,413	1,054 Added 10.26%	11,331 $106,000
Q4 2017 Feb 09, 2018	BUY	$8.96 - $9.48 $1,899 - $2,009	212 Added 2.11%	10,277 $97,000
Q3 2017 Nov 08, 2017	BUY	$8.15 - $9.38 $82,029 - $94,409	10,065	10,065 $94,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.3M

Call Options Held

Put Options Held

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...

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Roberts Glore & CO Inc Royce Micro Cap Trust, Inc. Transaction History