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 $11.7 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
$11.7 Million
Previous $13.5 Million 10.83%
% of portfolio
0.11%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68
Shares Held
17.9M
Call Options Held
500
Put Options Held
9K
View Full List

About INTEVAC INC

IVAC Quotes by TradingView
  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $83.8M
  • 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...
More about IVAC
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