Royce & Associates LP Kopin Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Kopin Corp stock. As of the latest transaction made, Royce & Associates LP holds 6,693,294 shares of KOPN stock, worth $8.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,693,294
Previous 1,143,294 485.44%
Holding current value
$8.63 Million
Previous $960,000 408.96%
% of portfolio
0.05%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
100
Shares Held
42.7M
Call Options Held
391K
Put Options Held
196K
View Full List

About KOPIN CORP

KOPN Quotes by TradingView
  • Ticker KOPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 93,637,400
  • Market Cap $121M
  • 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...
More about KOPN
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