Royce & Associates LP Camtek LTD Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Camtek LTD stock. As of the latest transaction made, Royce & Associates LP holds 251,791 shares of CAMT stock, worth $18.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

251,791

Previous 260,627 3.39%

Holding current value

$18.9 Million

Previous $32.6 Million 38.4%

% of portfolio

0.19%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.51 - $137.24 $631,862 - $1.21 Million	-8,836 Reduced 3.39%	251,791 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$74.68 - $125.24 $2.26 Million - $3.79 Million	-30,280 Reduced 10.41%	260,627 $32.6 Million
Q1 2024 May 13, 2024	SELL	$67.02 - $89.26 $2.01 Million - $2.68 Million	-30,061 Reduced 9.37%	290,907 $24.4 Million
Q4 2023 Feb 12, 2024	SELL	$50.04 - $70.35 $1 Million - $1.41 Million	-20,000 Reduced 5.87%	320,968 $22.3 Million
Q3 2023 Nov 09, 2023	SELL	$33.18 - $63.71 $1.23 Million - $2.36 Million	-37,060 Reduced 9.8%	340,968 $21.2 Million
Q2 2023 Aug 07, 2023	SELL	$24.95 - $35.63 $121,880 - $174,052	-4,885 Reduced 1.28%	378,028 $13.5 Million
Q1 2023 May 04, 2023	BUY	$22.37 - $28.79 $400,423 - $515,341	17,900 Added 4.9%	382,913 $10.9 Million
Q4 2022 May 23, 2023	SELL	$21.16 - $25.7 $378,764 - $460,030	-17,900 Reduced 4.67%	365,013 $8.02 Million
Q4 2022 Feb 13, 2023	BUY	$21.16 - $25.7 $1.5 Million - $1.82 Million	70,837 Added 24.08%	365,013 $8.02 Million
Q2 2022 Aug 04, 2022	SELL	$23.61 - $34.31 $87,357 - $126,947	-3,700 Reduced 1.24%	294,176 $7.31 Million
Q1 2022 May 05, 2022	SELL	$28.65 - $48.32 $20.3 Million - $34.2 Million	-707,884 Reduced 70.38%	297,876 $9.07 Million
Q4 2021 Feb 07, 2022	SELL	$38.34 - $48.15 $1.55 Million - $1.95 Million	-40,483 Reduced 3.87%	1,005,760 $46.3 Million
Q3 2021 Nov 10, 2021	BUY	$33.38 - $45.11 $322,117 - $435,311	9,650 Added 0.93%	1,046,243 $42.4 Million
Q2 2021 Aug 06, 2021	BUY	$26.44 - $39.18 $10.4 Million - $15.5 Million	395,143 Added 61.6%	1,036,593 $39.1 Million
Q1 2021 May 10, 2021	BUY	$21.5 - $31.8 $5.06 Million - $7.48 Million	235,250 Added 57.91%	641,450 $19.2 Million
Q4 2020 Feb 08, 2021	SELL	$17.44 - $21.91 $408,096 - $512,694	-23,400 Reduced 5.45%	406,200 $8.9 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $16.45 $370,200 - $493,500	-30,000 Reduced 6.53%	429,600 $6.61 Million
Q2 2020 Aug 07, 2020	BUY	$7.9 - $13.49 $37,920 - $64,752	4,800 Added 1.06%	459,600 $5.78 Million
Q1 2020 May 12, 2020	BUY	$6.48 - $13.5 $274,104 - $571,050	42,300 Added 10.25%	454,800 $3.83 Million
Q4 2019 Feb 06, 2020	BUY	$9.38 - $11.24 $439,922 - $527,156	46,900 Added 12.83%	412,500 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$8.09 - $10.25 $1.02 Million - $1.29 Million	126,100 Added 52.65%	365,600 $3.43 Million
Q2 2019 Aug 12, 2019	BUY	$8.03 - $10.82 $1.39 Million - $1.88 Million	173,700 Added 263.98%	239,500 $2.02 Million
Q1 2019 May 09, 2019	BUY	$6.72 - $9.23 $442,176 - $607,334	65,800 New	65,800 $587,000

Others Institutions Holding CAMT

# of Institutions

251

Shares Held

21.4M

Call Options Held

2.1M

Put Options Held

1.31M

View Full List

About CAMTEK LTD

Ticker CAMT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 44,384,500
Market Cap $3.34B
Description
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and m...

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Royce & Associates LP Camtek LTD Transaction History