Royce & Associates LP Gaia, Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$2.31 - $3.23 $3,384 - $4,731	-1,465 Reduced 0.6%	240,714 $556,000
Q1 2023 May 04, 2023	SELL	$2.37 - $3.8 $32,113 - $51,490	-13,550 Reduced 5.3%	242,179 $671,000
Q4 2022 May 23, 2023	BUY	$2.05 - $2.82 $27,777 - $38,211	13,550 Added 5.6%	255,729 $608,000
Q4 2022 Feb 13, 2023	SELL	$2.05 - $2.82 $618,458 - $850,757	-301,687 Reduced 54.12%	255,729 $609,000
Q3 2022 Nov 03, 2022	SELL	$2.43 - $4.46 $111,510 - $204,664	-45,889 Reduced 7.61%	557,416 $1.36 Million
Q2 2022 Aug 04, 2022	SELL	$4.05 - $5.41 $14,985 - $20,017	-3,700 Reduced 0.61%	603,305 $2.56 Million
Q1 2022 May 05, 2022	BUY	$4.92 - $8.92 $154,488 - $280,088	31,400 Added 5.46%	607,005 $2.99 Million
Q4 2021 Feb 07, 2022	BUY	$8.07 - $10.97 $520,159 - $707,082	64,456 Added 12.61%	575,605 $4.93 Million
Q3 2021 Nov 10, 2021	BUY	$9.28 - $12.07 $92,800 - $120,700	10,000 Added 2.0%	511,149 $4.85 Million
Q1 2021 May 10, 2021	BUY	$9.14 - $14.65 $425,010 - $681,225	46,500 Added 10.23%	501,149 $5.96 Million
Q4 2020 Feb 08, 2021	SELL	$9.03 - $11.63 $143,577 - $184,917	-15,900 Reduced 3.38%	454,649 $4.49 Million
Q2 2020 Aug 07, 2020	SELL	$7.46 - $10.16 $28,348 - $38,608	-3,800 Reduced 0.8%	470,549 $3.94 Million
Q1 2020 May 12, 2020	SELL	$4.85 - $10.27 $66,207 - $140,195	-13,651 Reduced 2.8%	474,349 $4.21 Million
Q4 2019 Feb 06, 2020	SELL	$5.63 - $9.12 $283,752 - $459,647	-50,400 Reduced 9.36%	488,000 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$5.77 - $9.17 $282,730 - $449,330	49,000 Added 10.01%	538,400 $3.52 Million
Q2 2019 Aug 12, 2019	SELL	$7.01 - $10.58 $1.42 Million - $2.14 Million	-201,900 Reduced 29.21%	489,400 $3.71 Million
Q1 2019 May 09, 2019	BUY	$8.76 - $12.15 $427,488 - $592,920	48,800 Added 7.6%	691,300 $6.33 Million
Q4 2018 Feb 11, 2019	BUY	$9.42 - $16.64 $724,398 - $1.28 Million	76,900 Added 13.6%	642,500 $6.66 Million
Q3 2018 Nov 13, 2018	BUY	$15.4 - $22.0 $2.73 Million - $3.91 Million	177,500 Added 45.74%	565,600 $8.71 Million
Q2 2018 Aug 09, 2018	BUY	$14.85 - $22.35 $1.41 Million - $2.12 Million	94,700 Added 32.28%	388,100 $7.86 Million
Q1 2018 May 14, 2018	BUY	$11.48 - $17.35 $1.84 Million - $2.77 Million	159,900 Added 119.78%	293,400 $4.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	133,500	133,500 $1.5 Million

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$8.57 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$5.54 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$4.56 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.22 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.13 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $76.7M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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