Royce & Associates LP Avaya Holdings Corp. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.24 - $13.4 $2.02 Million - $12.1 Million	-902,970 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$11.48 - $21.5 $821,968 - $1.54 Million	71,600 Added 8.61%	902,970 $11.4 Million
Q4 2021 Feb 07, 2022	SELL	$17.2 - $22.08 $939,120 - $1.21 Million	-54,600 Reduced 6.16%	831,370 $16.5 Million
Q3 2021 Nov 10, 2021	SELL	$18.75 - $27.0 $3.52 Million - $5.06 Million	-187,572 Reduced 17.47%	885,970 $17.5 Million
Q2 2021 Aug 06, 2021	SELL	$25.88 - $30.4 $1.97 Million - $2.32 Million	-76,200 Reduced 6.63%	1,073,542 $28.9 Million
Q1 2021 May 10, 2021	BUY	$19.24 - $32.91 $1.88 Million - $3.21 Million	97,500 Added 9.27%	1,149,742 $32.2 Million
Q4 2020 Feb 08, 2021	BUY	$16.22 - $20.95 $1.08 Million - $1.39 Million	66,500 Added 6.75%	1,052,242 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$11.56 - $16.5 $196,520 - $280,500	-17,000 Reduced 1.7%	985,742 $15 Million
Q2 2020 Aug 07, 2020	SELL	$6.59 - $14.99 $666,051 - $1.52 Million	-101,070 Reduced 9.16%	1,002,742 $12.4 Million
Q1 2020 May 12, 2020	SELL	$7.09 - $14.55 $502,858 - $1.03 Million	-70,925 Reduced 6.04%	1,103,812 $8.93 Million
Q4 2019 Feb 06, 2020	BUY	$10.09 - $14.09 $887,920 - $1.24 Million	88,000 Added 8.1%	1,174,737 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$10.23 - $14.3 $1.69 Million - $2.36 Million	165,000 Added 17.9%	1,086,737 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$11.41 - $19.33 $365,120 - $618,560	32,000 Added 3.6%	921,737 $11 Million
Q1 2019 May 09, 2019	SELL	$13.21 - $17.75 $198,150 - $266,250	-15,000 Reduced 1.66%	889,737 $15 Million
Q4 2018 Feb 11, 2019	BUY	$14.31 - $21.8 $2.62 Million - $3.99 Million	183,000 Added 25.36%	904,737 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$19.96 - $23.36 $14.4 Million - $16.9 Million	721,737 New	721,737 $16 Million

Others Institutions Holding AVYA

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

View Full List

About Avaya Holdings Corp.

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

More about AVYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account