Royce & Associates LP Enovix Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$8.7 - $14.56 $434,999 - $728,000	-50,000 Reduced 46.3%	58,000 $726,000
Q3 2023 Nov 09, 2023	BUY	$11.73 - $22.21 $258,060 - $488,620	22,000 Added 25.58%	108,000 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$10.53 - $20.42 $105,300 - $204,200	-10,000 Reduced 10.42%	86,000 $1.07 Million
Q3 2022 Nov 03, 2022	BUY	$8.58 - $24.96 $137,280 - $399,360	16,000 Added 20.0%	96,000 $1.76 Million
Q4 2021 Feb 07, 2022	SELL	$18.82 - $35.82 $846,900 - $1.61 Million	-45,000 Reduced 36.0%	80,000 $2.18 Million
Q3 2021 Nov 10, 2021	BUY	$13.67 - $24.66 $1.71 Million - $3.08 Million	125,000 New	125,000 $2.36 Million

Others Institutions Holding ENVX

# of Institutions

354

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$115 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.2 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.4 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.5 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.2 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.32B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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