Royce & Associates LP Griffon Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Griffon Corp stock. As of the latest transaction made, Royce & Associates LP holds 11,250 shares of GFF stock, worth $851,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,250

Previous 11,250 -0.0%

Holding current value

$851,850

Previous $718,000 9.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.51 - $73.63 $646,987 - $828,337	-11,250 Reduced 50.0%	11,250 $825,000
Q4 2023 Feb 12, 2024	SELL	$38.4 - $61.69 $6.73 Million - $10.8 Million	-175,386 Reduced 88.63%	22,500 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$38.82 - $43.15 $3.51 Million - $3.9 Million	-90,370 Reduced 31.35%	197,886 $7.85 Million
Q2 2023 Aug 07, 2023	SELL	$27.7 - $40.46 $831,000 - $1.21 Million	-30,000 Reduced 9.43%	288,256 $11.6 Million
Q1 2023 May 04, 2023	SELL	$29.61 - $43.01 $2.9 Million - $4.21 Million	-97,900 Reduced 23.52%	318,256 $10.2 Million
Q4 2022 May 23, 2023	BUY	$29.04 - $36.59 $2.84 Million - $3.58 Million	97,900 Added 30.76%	416,156 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.04 - $36.59 $2.3 Million - $2.9 Million	-79,300 Reduced 16.01%	416,156 $14.9 Million
Q3 2022 Nov 03, 2022	SELL	$25.96 - $34.38 $1.6 Million - $2.12 Million	-61,600 Reduced 11.06%	495,456 $14.6 Million
Q2 2022 Aug 04, 2022	SELL	$17.65 - $33.27 $928,389 - $1.75 Million	-52,600 Reduced 8.63%	557,056 $15.6 Million
Q1 2022 May 05, 2022	SELL	$20.03 - $28.07 $576,864 - $808,416	-28,800 Reduced 4.51%	609,656 $12.2 Million
Q4 2021 Feb 07, 2022	SELL	$24.76 - $29.06 $990,400 - $1.16 Million	-40,000 Reduced 5.9%	638,456 $18.2 Million
Q3 2021 Nov 10, 2021	BUY	$22.34 - $25.86 $3.75 Million - $4.34 Million	167,644 Added 32.82%	678,456 $16.7 Million
Q2 2021 Aug 06, 2021	BUY	$25.17 - $28.69 $113,265 - $129,105	4,500 Added 0.89%	510,812 $13.1 Million
Q1 2021 May 10, 2021	BUY	$20.36 - $27.92 $1.89 Million - $2.6 Million	93,000 Added 22.5%	506,312 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$19.41 - $24.56 $446,430 - $564,880	23,000 Added 5.89%	413,312 $8.42 Million
Q3 2020 Nov 12, 2020	SELL	$16.93 - $24.32 $851,579 - $1.22 Million	-50,300 Reduced 11.42%	390,312 $7.63 Million
Q2 2020 Aug 07, 2020	SELL	$12.0 - $19.99 $36,000 - $59,969	-3,000 Reduced 0.68%	440,612 $8.16 Million
Q1 2020 May 12, 2020	SELL	$9.59 - $22.33 $575,400 - $1.34 Million	-60,000 Reduced 11.91%	443,612 $5.61 Million
Q4 2019 Feb 06, 2020	SELL	$19.74 - $24.97 $3.19 Million - $4.04 Million	-161,744 Reduced 24.31%	503,612 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$15.55 - $21.3 $1.99 Million - $2.73 Million	-128,288 Reduced 16.16%	665,356 $14 Million
Q2 2019 Aug 12, 2019	SELL	$14.38 - $19.79 $1.38 Million - $1.9 Million	-95,842 Reduced 10.77%	793,644 $13.4 Million
Q1 2019 May 09, 2019	SELL	$10.79 - $18.82 $1.04 Million - $1.82 Million	-96,765 Reduced 9.81%	889,486 $16.4 Million
Q4 2018 Feb 11, 2019	BUY	$9.88 - $16.31 $1.36 Million - $2.25 Million	137,961 Added 16.26%	986,251 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$16.15 - $18.95 $2.59 Million - $3.04 Million	160,415 Added 23.32%	848,290 $13.7 Million
Q2 2018 Aug 09, 2018	SELL	$17.5 - $23.45 $2.78 Million - $3.72 Million	-158,700 Reduced 18.75%	687,875 $12.2 Million
Q1 2018 May 14, 2018	BUY	$17.95 - $21.2 $314,125 - $371,000	17,500 Added 2.11%	846,575 $15.5 Million
Q4 2017 Feb 09, 2018	BUY	$19.7 - $23.75 $1.35 Million - $1.63 Million	68,759 Added 9.04%	829,075 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.2 $2.55 Million - $3.14 Million	141,400 Added 22.85%	760,316 $16.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	618,916	618,916 $13.6 Million

Others Institutions Holding GFF

# of Institutions

319

Shares Held

36M

Call Options Held

68.5K

Put Options Held

2.5K

View Full List

About GRIFFON CORP

Ticker GFF
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 57,063,900
Market Cap $4.32B
Description
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire...

More about GFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Griffon Corp Transaction History