Royce & Associates LP Civeo Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Civeo Corp stock. As of the latest transaction made, Royce & Associates LP holds 93,931 shares of CVEO stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,931

Previous 78,929 19.01%

Holding current value

$2.2 Million

Previous $1.97 Million 30.87%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.37 - $28.53 $335,594 - $428,007	15,002 Added 19.01%	93,931 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$23.07 - $27.77 $865,101 - $1.04 Million	37,499 Added 90.51%	78,929 $1.97 Million
Q1 2024 May 13, 2024	SELL	$21.63 - $26.85 $15,487 - $19,224	-716 Reduced 1.7%	41,430 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$18.07 - $21.59 $5,583 - $6,671	309 Added 0.74%	42,146 $873,000
Q2 2023 Aug 07, 2023	BUY	$18.36 - $21.74 $79,645 - $94,308	4,338 Added 11.57%	41,837 $814,000
Q2 2022 Aug 04, 2022	SELL	$23.51 - $31.25 $59,950 - $79,687	-2,550 Reduced 6.37%	37,499 $970,000
Q1 2022 May 05, 2022	SELL	$19.29 - $24.37 $12,962 - $16,376	-672 Reduced 1.65%	40,049 $945,000
Q4 2021 Feb 07, 2022	BUY	$18.5 - $23.37 $16,150 - $20,402	873 Added 2.19%	40,721 $781,000
Q3 2021 Nov 10, 2021	SELL	$19.09 - $24.61 $11,835 - $15,258	-620 Reduced 1.53%	39,848 $896,000
Q2 2021 Aug 06, 2021	SELL	$15.27 - $18.2 $702 - $837	-46 Reduced 0.11%	40,468 $720,000
Q1 2021 May 10, 2021	BUY	$13.89 - $20.4 $41,878 - $61,505	3,015 Added 8.04%	40,514 $620,000
Q4 2020 Feb 08, 2021	BUY	$7.4 - $16.79 $277,492 - $629,608	37,499 New	37,499 $521,000

Others Institutions Holding CVEO

# of Institutions

Shares Held

9.64M

Call Options Held

50.3K

Put Options Held

6.6K

View Full List

About Civeo Corp

Ticker CVEO
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,713,300
Market Cap $321M
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...

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Royce & Associates LP Civeo Corp Transaction History