Royce & Associates LP Emcore Corp Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Emcore Corp stock. As of the latest transaction made, Royce & Associates LP holds 263,400 shares of EMKR stock, worth $300,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,400

Previous 788,400 66.59%

Holding current value

$300,276

Previous $386,000 76.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.35 - $0.67 $183,750 - $351,750	-525,000 Reduced 66.59%	263,400 $92,000
Q2 2023 Aug 07, 2023	SELL	$0.67 - $1.14 $1,908 - $3,246	-2,848 Reduced 0.36%	788,400 $591,000
Q1 2023 May 04, 2023	BUY	$0.92 - $1.46 $199,364 - $316,382	216,700 Added 37.72%	791,248 $910,000
Q4 2022 May 23, 2023	SELL	$0.88 - $1.59 $190,696 - $344,553	-216,700 Reduced 27.39%	574,548 $551,000
Q4 2022 Feb 13, 2023	SELL	$0.88 - $1.59 $74,800 - $135,150	-85,000 Reduced 12.89%	574,548 $553,000

Q3 2022 Nov 03, 2022	BUY	$1.79 - $3.42 $8,950 - $17,100	5,000 Added 0.76%	659,548 $1.1 Million
Q2 2022 Aug 04, 2022	BUY	$3.07 - $3.72 $614 - $744	200 Added 0.03%	654,548 $2.01 Million
Q1 2022 May 05, 2022	BUY	$3.55 - $7.18 $72,065 - $145,754	20,300 Added 3.2%	654,348 $2.42 Million
Q4 2021 Feb 07, 2022	BUY	$6.3 - $8.66 $63,000 - $86,600	10,000 Added 1.6%	634,048 $4.43 Million
Q2 2021 Aug 06, 2021	SELL	$5.74 - $10.66 $472,126 - $876,806	-82,252 Reduced 11.65%	624,048 $5.75 Million
Q2 2020 Aug 07, 2020	SELL	$2.05 - $3.35 $225,032 - $367,736	-109,772 Reduced 13.45%	706,300 $2.25 Million
Q1 2020 May 12, 2020	BUY	$1.46 - $3.63 $301,414 - $749,406	206,448 Added 33.86%	816,072 $1.83 Million
Q4 2019 Feb 06, 2020	BUY	$2.79 - $3.19 $201,438 - $230,318	72,200 Added 13.43%	609,624 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$2.69 - $3.33 $338,063 - $418,494	-125,674 Reduced 18.95%	537,424 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$3.29 - $4.16 $1.36 Million - $1.72 Million	-414,385 Reduced 38.46%	663,098 $2.18 Million
Q1 2019 May 09, 2019	SELL	$3.65 - $4.84 $121,194 - $160,707	-33,204 Reduced 2.99%	1,077,483 $3.93 Million
Q4 2018 Feb 11, 2019	BUY	$3.98 - $5.4 $79,600 - $108,000	20,000 Added 1.83%	1,110,687 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$4.4 - $5.4 $943,839 - $1.16 Million	-214,509 Reduced 16.44%	1,090,687 $5.18 Million
Q2 2018 Aug 09, 2018	SELL	$4.45 - $5.8 $110,351 - $143,828	-24,798 Reduced 1.86%	1,305,196 $6.59 Million
Q1 2018 May 14, 2018	BUY	$5.0 - $7.2 $25,000 - $36,000	5,000 Added 0.38%	1,329,994 $7.58 Million
Q4 2017 Feb 09, 2018	BUY	$6.08 - $8.63 $1.28 Million - $1.82 Million	211,243 Added 18.97%	1,324,994 $8.55 Million
Q3 2017 Nov 13, 2017	SELL	$8.2 - $9.6 $159,900 - $187,200	-19,500 Reduced 1.72%	1,113,751 $9.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,133,251	1,133,251 $12.1 Million

Others Institutions Holding EMKR

# of Institutions

Shares Held

34.7M

Call Options Held

Put Options Held

View Full List

About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $42.8M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

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Royce & Associates LP Emcore Corp Transaction History