Royce & Associates LP Intevac Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Intevac Inc stock. As of the latest transaction made, Royce & Associates LP holds 3,545,897 shares of IVAC stock, worth $9.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,545,897

Previous 3,502,845 1.23%

Holding current value

$9.5 Million

Previous $13.5 Million 10.83%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$3.27 - $4.06 $140,780 - $174,791	43,052 Added 1.23%	3,545,897 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$3.61 - $4.39 $270,071 - $328,424	74,812 Added 2.18%	3,502,845 $13.5 Million
Q1 2024 May 13, 2024	BUY	$3.73 - $4.49 $101,929 - $122,698	27,327 Added 0.8%	3,428,033 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$3.12 - $4.51 $355,368 - $513,689	113,900 Added 3.47%	3,400,706 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$3.11 - $3.84 $1.08 Million - $1.33 Million	346,937 Added 11.8%	3,286,806 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$3.6 - $7.48 $1.22 Million - $2.54 Million	339,717 Added 13.07%	2,939,869 $11 Million
Q1 2023 May 04, 2023	BUY	$6.39 - $7.4 $617,900 - $715,565	96,698 Added 3.86%	2,600,152 $19.1 Million
Q4 2022 May 23, 2023	SELL	$4.3 - $6.47 $415,801 - $625,636	-96,698 Reduced 3.72%	2,503,454 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.3 - $6.47 $255,299 - $384,136	59,372 Added 2.43%	2,503,454 $16.2 Million
Q3 2022 Nov 03, 2022	BUY	$4.44 - $5.12 $787,931 - $908,605	177,462 Added 7.83%	2,444,082 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	$4.67 - $5.73 $1.69 Million - $2.08 Million	362,884 Added 19.06%	2,266,620 $11 Million
Q1 2022 May 05, 2022	BUY	$4.84 - $5.75 $2.19 Million - $2.6 Million	451,957 Added 31.13%	1,903,736 $10.2 Million
Q4 2021 Feb 07, 2022	SELL	$4.03 - $5.3 $507,780 - $667,800	-126,000 Reduced 7.99%	1,451,779 $6.84 Million
Q3 2021 Nov 10, 2021	SELL	$4.7 - $6.7 $615,634 - $877,606	-130,986 Reduced 7.67%	1,577,779 $7.54 Million
Q2 2021 Aug 06, 2021	SELL	$5.47 - $8.14 $332,504 - $494,806	-60,787 Reduced 3.44%	1,708,765 $11.5 Million
Q1 2021 May 10, 2021	BUY	$5.43 - $7.78 $198,900 - $284,981	36,630 Added 2.11%	1,769,552 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$5.03 - $7.53 $574,752 - $860,415	-114,265 Reduced 6.19%	1,732,922 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.54 $154,734 - $202,798	-31,009 Reduced 1.65%	1,847,187 $10.2 Million
Q2 2020 Aug 07, 2020	BUY	$3.95 - $6.0 $56,350 - $85,596	14,266 Added 0.77%	1,878,196 $10.3 Million
Q1 2020 May 12, 2020	SELL	$3.38 - $7.56 $99,601 - $222,778	-29,468 Reduced 1.56%	1,863,930 $7.62 Million
Q4 2019 Feb 06, 2020	SELL	$4.87 - $7.06 $255,933 - $371,024	-52,553 Reduced 2.7%	1,893,398 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$4.53 - $5.44 $173,354 - $208,177	38,268 Added 2.01%	1,945,951 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$4.65 - $6.27 $99,975 - $134,805	-21,500 Reduced 1.11%	1,907,683 $9.23 Million
Q1 2019 May 09, 2019	SELL	$5.2 - $6.46 $28,600 - $35,530	-5,500 Reduced 0.28%	1,929,183 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$4.26 - $5.23 $289,053 - $354,871	67,853 Added 3.63%	1,934,683 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$4.5 - $6.03 $1.02 Million - $1.36 Million	226,089 Added 13.78%	1,866,830 $9.71 Million
Q2 2018 Aug 09, 2018	SELL	$4.6 - $6.68 $1.08 Million - $1.57 Million	-235,505 Reduced 12.55%	1,640,741 $7.96 Million
Q1 2018 May 14, 2018	BUY	$6.05 - $7.5 $814,330 - $1.01 Million	134,600 Added 7.73%	1,876,246 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$6.8 - $9.0 $2.3 Million - $3.05 Million	338,871 Added 24.16%	1,741,646 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$8.4 - $9.55 $376,773 - $428,355	44,854 Added 3.3%	1,402,775 $11.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,357,921	1,357,921 $15.1 Million

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $68M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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Royce & Associates LP Intevac Inc Transaction History