Royce & Associates LP Mercer International Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$7.94 - $9.2 $323,983 - $375,396	-40,804 Reduced 28.44%	102,682 $881,000
Q2 2023 Aug 07, 2023	BUY	$7.48 - $9.73 $333,271 - $433,520	44,555 Added 45.04%	143,486 $1.16 Million
Q1 2023 May 04, 2023	BUY	$9.46 - $12.93 $537,223 - $734,281	56,789 Added 134.76%	98,931 $967,000
Q4 2022 May 23, 2023	SELL	$11.51 - $14.66 $653,641 - $832,526	-56,789 Reduced 57.4%	42,142 $490,000
Q4 2022 Feb 13, 2023	BUY	$11.51 - $14.66 $485,054 - $617,801	42,142 New	42,142 $491,000
Q4 2021 Feb 07, 2022	SELL	$10.17 - $11.99 $103,439 - $121,950	-10,171 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.86 - $12.68 $341,633 - $398,887	-31,458 Reduced 75.57%	10,171 $118,000
Q2 2021 Aug 06, 2021	SELL	$12.33 - $17.37 $99,392 - $140,019	-8,061 Reduced 16.22%	41,629 $531,000
Q1 2021 May 10, 2021	SELL	$10.26 - $15.99 $323,261 - $503,796	-31,507 Reduced 38.8%	49,690 $715,000
Q4 2020 Feb 08, 2021	SELL	$5.89 - $10.47 $1.35 Million - $2.4 Million	-228,961 Reduced 73.82%	81,197 $832,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $8.51 $8.55 Million - $11.8 Million	-1,387,700 Reduced 81.73%	310,158 $2.05 Million
Q2 2020 Aug 07, 2020	SELL	$6.97 - $10.33 $1.19 Million - $1.76 Million	-170,054 Reduced 9.1%	1,697,858 $13.9 Million
Q1 2020 May 12, 2020	BUY	$6.76 - $13.28 $605,919 - $1.19 Million	89,633 Added 5.04%	1,867,912 $13.5 Million
Q4 2019 Feb 06, 2020	BUY	$11.1 - $13.15 $4.76 Million - $5.64 Million	428,980 Added 31.79%	1,778,279 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$10.66 - $15.76 $9.95 Million - $14.7 Million	933,802 Added 224.74%	1,349,299 $16.9 Million
Q2 2019 Aug 12, 2019	BUY	$13.7 - $17.62 $5.69 Million - $7.32 Million	415,497 New	415,497 $6.43 Million

Others Institutions Holding MERC

# of Institutions

149

Shares Held

55.7M

Call Options Held

1.94M

Put Options Held

177K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $456M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

More about MERC

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