Royce & Associates LP Kopin Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Kopin Corp stock. As of the latest transaction made, Royce & Associates LP holds 7,726,382 shares of KOPN stock, worth $12.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,726,382

Previous 6,693,294 15.43%

Holding current value

$12.8 Million

Previous $4.89 Million 115.04%

% of portfolio

0.1%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$0.69 - $1.53 $712,830 - $1.58 Million	1,033,088 Added 15.43%	7,726,382 $10.5 Million
Q3 2024 Nov 06, 2024	BUY	$0.6 - $1.19 $3.33 Million - $6.6 Million	5,550,000 Added 485.44%	6,693,294 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	$0.69 - $1.75 $10,350 - $26,250	-15,000 Reduced 1.3%	1,143,294 $960,000
Q1 2024 May 13, 2024	BUY	$1.79 - $2.76 $995,052 - $1.53 Million	555,895 Added 92.28%	1,158,294 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$1.12 - $2.09 $674,686 - $1.26 Million	602,399 New	602,399 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$1.04 - $1.42 $749,928 - $1.02 Million	-721,085 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$1.05 - $1.68 $1.44 Million - $2.31 Million	-1,372,902 Reduced 65.56%	721,085 $966,000
Q4 2018 Feb 11, 2019	SELL	$0.97 - $2.33 $48,500 - $116,500	-50,000 Reduced 2.33%	2,093,987 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$1.98 - $3.12 $319,724 - $503,808	161,477 Added 8.15%	2,143,987 $5.19 Million
Q2 2018 Aug 09, 2018	SELL	$2.86 - $3.65 $597,740 - $762,850	-209,000 Reduced 9.54%	1,982,510 $5.67 Million
Q1 2018 May 14, 2018	BUY	$2.9 - $3.89 $355,612 - $477,011	122,625 Added 5.93%	2,191,510 $6.84 Million
Q4 2017 Feb 09, 2018	BUY	$3.02 - $4.37 $200,830 - $290,605	66,500 Added 3.32%	2,068,885 $6.62 Million
Q3 2017 Nov 13, 2017	SELL	$3.33 - $4.52 $7,659 - $10,395	-2,300 Reduced 0.11%	2,002,385 $8.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,004,685	2,004,685 $7.44 Million

Others Institutions Holding KOPN

# of Institutions

110

Shares Held

46.7M

Call Options Held

600K

Put Options Held

126K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $155M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

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Royce & Associates LP Kopin Corp Transaction History