Royce & Associates LP Computer Task Group Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$7.35 - $10.38 $11.1 Million - $15.6 Million	-1,507,186 Reduced 92.65%	119,509 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$6.21 - $7.63 $482,206 - $592,469	-77,650 Reduced 4.56%	1,626,695 $12.4 Million
Q1 2023 May 04, 2023	SELL	$6.9 - $7.96 $74,237 - $85,641	-10,759 Reduced 0.63%	1,704,345 $12.4 Million
Q4 2022 May 23, 2023	BUY	$6.65 - $8.07 $71,547 - $86,825	10,759 Added 0.63%	1,715,104 $13 Million
Q4 2022 Feb 13, 2023	BUY	$6.65 - $8.07 $971,831 - $1.18 Million	146,140 Added 9.31%	1,715,104 $13 Million
Q3 2022 Nov 03, 2022	BUY	$6.54 - $8.86 $1.15 Million - $1.56 Million	175,858 Added 12.62%	1,568,964 $10.5 Million
Q2 2022 Aug 04, 2022	BUY	$8.35 - $10.05 $2.01 Million - $2.42 Million	240,870 Added 20.9%	1,393,106 $11.9 Million
Q1 2022 May 05, 2022	BUY	$8.06 - $9.95 $67,115 - $82,853	8,327 Added 0.73%	1,152,236 $11.3 Million
Q4 2021 Feb 07, 2022	SELL	$7.73 - $9.97 $141,466 - $182,460	-18,301 Reduced 1.57%	1,143,909 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$7.86 - $9.66 $1.25 Million - $1.54 Million	159,313 Added 15.89%	1,162,210 $9.27 Million
Q2 2021 Aug 06, 2021	BUY	$9.46 - $11.57 $3.65 Million - $4.46 Million	385,316 Added 62.39%	1,002,897 $9.7 Million
Q1 2021 May 10, 2021	BUY	$6.34 - $9.9 $2.08 Million - $3.25 Million	327,981 Added 113.25%	617,581 $5.9 Million
Q4 2020 Feb 08, 2021	BUY	$4.7 - $7.24 $962,560 - $1.48 Million	204,800 Added 241.51%	289,600 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$3.85 - $5.65 $2.77 Million - $4.07 Million	-719,678 Reduced 89.46%	84,800 $346,000
Q3 2018 Nov 13, 2018	SELL	$5.16 - $8.21 $728,483 - $1.16 Million	-141,179 Reduced 14.93%	804,478 $4.2 Million
Q2 2018 Aug 09, 2018	SELL	$6.31 - $9.24 $213,675 - $312,894	-33,863 Reduced 3.46%	945,657 $7.32 Million
Q1 2018 May 14, 2018	SELL	$4.97 - $8.35 $696,297 - $1.17 Million	-140,100 Reduced 12.51%	979,520 $8.02 Million
Q4 2017 Feb 09, 2018	SELL	$4.96 - $5.39 $1.03 Million - $1.12 Million	-207,716 Reduced 15.65%	1,119,620 $5.71 Million
Q3 2017 Nov 13, 2017	SELL	$5.04 - $5.6 $254,520 - $282,800	-50,500 Reduced 3.67%	1,327,336 $7.12 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,377,836	1,377,836 $7.7 Million

Others Institutions Holding CTG

# of Institutions

Shares Held

400K

Call Options Held

Put Options Held

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About COMPUTER TASK GROUP INC

Ticker CTG
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 15,519,200
Description
Computer Task Group, Incorporated, together with its subsidiaries, offers information and technology services in North America, South America, Western Europe, and India. It operates through three segments: North America IT Solutions and Services, Europe IT Solutions and Services, and Non-Strategic Technology Services. The company offers business...

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