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

Roberts Glore & CO Inc

  • $328 Million
  • Q2 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 86,492 shares of RMT stock, worth $873,569. This represents 0.24% of its overall portfolio holdings.

Number of Shares
86,492
Previous 87,036 0.63%
Holding current value
$873,569
Previous $822,000 3.41%
% of portfolio
0.24%
Previous 0.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE MICRO-CAP TRUST, INC.

RMT Quotes by TradingView
  • 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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