Royce & Associates LP J.Jill, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in J.Jill, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 422,463 shares of JILL stock, worth $11.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

422,463

Previous 303,181 39.34%

Holding current value

$11.2 Million

Previous $10.6 Million 1.7%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.14 - $39.59 $2.88 Million - $4.72 Million	119,282 Added 39.34%	422,463 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$24.92 - $39.55 $1.47 Million - $2.34 Million	-59,122 Reduced 16.32%	303,181 $10.6 Million
Q1 2024 May 13, 2024	BUY	$23.31 - $31.97 $1.56 Million - $2.14 Million	66,868 Added 22.63%	362,303 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$24.92 - $31.49 $1.32 Million - $1.67 Million	-52,950 Reduced 15.2%	295,435 $7.62 Million
Q3 2023 Nov 09, 2023	SELL	$18.89 - $29.68 $879,008 - $1.38 Million	-46,533 Reduced 11.78%	348,385 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$20.01 - $27.34 $345,472 - $472,025	17,265 Added 4.57%	394,918 $8.46 Million
Q1 2023 May 04, 2023	SELL	$23.35 - $29.65 $840,600 - $1.07 Million	-36,000 Reduced 8.7%	377,653 $9.83 Million
Q4 2022 May 23, 2023	BUY	$16.46 - $27.04 $592,560 - $973,440	36,000 Added 9.53%	413,653 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.46 - $27.04 $1.14 Million - $1.88 Million	-69,350 Reduced 14.36%	413,653 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$15.84 - $18.24 $830,522 - $956,359	52,432 Added 12.18%	483,003 $8.02 Million
Q2 2022 Aug 04, 2022	SELL	$14.42 - $19.4 $944,510 - $1.27 Million	-65,500 Reduced 13.2%	430,571 $7.88 Million
Q1 2022 May 05, 2022	SELL	$13.56 - $19.93 $633,767 - $931,488	-46,738 Reduced 8.61%	496,071 $7.53 Million
Q4 2021 Feb 07, 2022	SELL	$14.54 - $19.57 $513,261 - $690,821	-35,300 Reduced 6.11%	542,809 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$15.77 - $24.35 $2.15 Million - $3.32 Million	-136,430 Reduced 19.09%	578,109 $10 Million
Q2 2021 Aug 06, 2021	BUY	$7.15 - $23.99 $765,085 - $2.57 Million	107,005 Added 17.61%	714,539 $14.1 Million
Q1 2021 May 10, 2021	BUY	$3.46 - $9.75 $2.1 Million - $5.92 Million	607,534 New	607,534 $5.92 Million

Others Institutions Holding JILL

# of Institutions

105

Shares Held

6.95M

Call Options Held

Put Options Held

View Full List

About J.Jill, Inc.

Ticker JILL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 10,148,500
Market Cap $268M
Description
J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and...

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Royce & Associates LP J.Jill, Inc. Transaction History