Royce & Associates LP Adeia Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Adeia Inc. stock. As of the latest transaction made, Royce & Associates LP holds 277,630 shares of ADEA stock, worth $3.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
277,630
Previous 227,118 22.24%
Holding current value
$3.63 Million
Previous $2.54 Million 30.11%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$9.8 - $12.66 $495,017 - $639,481
50,512 Added 22.24%
277,630 $3.31 Million
Q2 2024

Aug 13, 2024
SELL
$9.74 - $11.89 $405,622 - $495,159
-41,645 Reduced 15.5%
227,118 $2.54 Million
Q1 2024

May 13, 2024
SELL
$10.56 - $13.08 $2.3 Million - $2.85 Million
-218,239 Reduced 44.81%
268,763 $2.93 Million
Q4 2023

Feb 12, 2024
SELL
$8.27 - $12.58 $3.38 Million - $5.15 Million
-409,033 Reduced 45.65%
487,002 $6.03 Million
Q3 2023

Nov 09, 2023
SELL
$9.31 - $12.22 $1.4 Million - $1.83 Million
-150,005 Reduced 14.34%
896,035 $9.57 Million
Q2 2023

Aug 07, 2023
SELL
$7.16 - $11.01 $44,127 - $67,854
-6,163 Reduced 0.59%
1,046,040 $11.5 Million
Q1 2023

May 04, 2023
BUY
$8.04 - $11.33 $1.56 Million - $2.2 Million
194,187 Added 22.63%
1,052,203 $9.32 Million
Q4 2022

May 23, 2023
SELL
$7.19 - $11.6 $1.4 Million - $2.25 Million
-194,187 Reduced 18.46%
858,016 $8.13 Million
Q4 2022

Feb 13, 2023
BUY
$7.19 - $11.6 $6.17 Million - $9.95 Million
858,016 New
858,016 $8.13 Million

Others Institutions Holding ADEA

# of Institutions
208
Shares Held
104M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.36B
More about ADEA
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