Royce & Associates LP Flexsteel Industries Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$15.26 - $19.59 $1.37 Million - $1.76 Million	-90,000 Reduced 56.6%	69,000 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$17.71 - $23.81 $1.52 Million - $2.05 Million	-86,000 Reduced 35.1%	159,000 $2.86 Million
Q1 2022 May 05, 2022	SELL	$18.48 - $28.45 $14.2 Million - $21.8 Million	-767,500 Reduced 75.8%	245,000 $4.73 Million
Q4 2021 Feb 07, 2022	BUY	$23.61 - $31.21 $40,137 - $53,057	1,700 Added 0.17%	1,012,500 $27.2 Million
Q3 2021 Nov 10, 2021	BUY	$30.88 - $42.34 $626,864 - $859,502	20,300 Added 2.05%	1,010,800 $31.2 Million
Q2 2021 Aug 06, 2021	SELL	$35.89 - $50.0 $398,379 - $555,000	-11,100 Reduced 1.11%	990,500 $40 Million
Q1 2021 May 10, 2021	BUY	$32.77 - $39.45 $724,217 - $871,845	22,100 Added 2.26%	1,001,600 $34.9 Million
Q4 2020 Feb 08, 2021	SELL	$24.11 - $35.26 $711,245 - $1.04 Million	-29,500 Reduced 2.92%	979,500 $34.3 Million
Q3 2020 Nov 12, 2020	BUY	$12.77 - $24.67 $644,885 - $1.25 Million	50,500 Added 5.27%	1,009,000 $24.2 Million
Q2 2020 Aug 07, 2020	BUY	$8.02 - $13.43 $235,788 - $394,842	29,400 Added 3.16%	958,500 $12.1 Million
Q1 2020 May 12, 2020	SELL	$10.7 - $20.93 $139,100 - $272,090	-13,000 Reduced 1.38%	929,100 $10.2 Million
Q4 2019 Feb 06, 2020	SELL	$13.89 - $20.73 $585,310 - $873,541	-42,139 Reduced 4.28%	942,100 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$13.0 - $18.37 $261,807 - $369,953	20,139 Added 2.09%	984,239 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	$16.12 - $25.75 $3.13 Million - $5 Million	-194,000 Reduced 16.75%	964,100 $16.4 Million
Q1 2019 May 09, 2019	BUY	$21.73 - $25.95 $369,410 - $441,150	17,000 Added 1.49%	1,158,100 $26.9 Million
Q4 2018 Feb 11, 2019	BUY	$21.79 - $30.13 $2.5 Million - $3.46 Million	114,724 Added 11.18%	1,141,100 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	$29.64 - $39.96 $2.96 Million - $3.98 Million	-99,702 Reduced 8.85%	1,026,376 $30.5 Million
Q2 2018 Aug 09, 2018	SELL	$36.41 - $40.75 $1.6 Million - $1.79 Million	-43,932 Reduced 3.75%	1,126,078 $44.9 Million
Q1 2018 May 14, 2018	BUY	$35.03 - $48.95 $452,167 - $631,846	12,908 Added 1.12%	1,170,010 $46.3 Million
Q4 2017 Feb 09, 2018	SELL	$45.81 - $52.63 $6,413 - $7,368	-140 Reduced 0.01%	1,157,102 $54.1 Million
Q3 2017 Nov 13, 2017	SELL	$44.06 - $55.54 $301,634 - $380,226	-6,846 Reduced 0.59%	1,157,242 $58.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,164,088	1,164,088 $63 Million

Others Institutions Holding FLXS

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

383K
Shares

$21.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

314K
Shares

$18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

231K
Shares

$13.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

139K
Shares

$7.96 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

95.3K
Shares

$5.44 Million
0.0% of portfolio

View Full List

About FLEXSTEEL INDUSTRIES INC

Ticker FLXS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 5,303,490
Market Cap $303M
Description
Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, c...

More about FLXS

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