Royce & Associates LP Meira G Tx Holdings PLC Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, Royce & Associates LP holds 795,392 shares of MGTX stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

795,392

Previous 755,392 5.3%

Holding current value

$5.15 Million

Previous $3.18 Million 4.28%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$3.88 - $5.23 $155,200 - $209,200	40,000 Added 5.3%	795,392 $3.32 Million
Q2 2024 Aug 13, 2024	BUY	$4.21 - $5.81 $266,396 - $367,639	63,277 Added 9.14%	755,392 $3.18 Million
Q1 2024 May 13, 2024	BUY	$5.78 - $7.33 $115,600 - $146,600	20,000 Added 2.98%	692,115 $4.2 Million
Q4 2023 Feb 12, 2024	SELL	$3.6 - $7.15 $20,160 - $40,040	-5,600 Reduced 0.83%	672,115 $4.72 Million
Q2 2023 Aug 07, 2023	SELL	$5.19 - $8.07 $6,228 - $9,684	-1,200 Reduced 0.18%	677,715 $4.55 Million
Q1 2023 May 04, 2023	BUY	$5.04 - $8.6 $7,056 - $12,040	1,400 Added 0.21%	678,915 $3.51 Million
Q4 2022 May 23, 2023	SELL	$5.8 - $8.98 $8,120 - $12,572	-1,400 Reduced 0.21%	677,515 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$5.8 - $8.98 $203,000 - $314,300	35,000 Added 5.45%	677,515 $4.42 Million
Q3 2022 Nov 03, 2022	SELL	$7.55 - $11.25 $80,505 - $119,958	-10,663 Reduced 1.63%	642,515 $5.4 Million
Q2 2022 Aug 04, 2022	SELL	$6.8 - $14.23 $20,400 - $42,690	-3,000 Reduced 0.46%	653,178 $4.95 Million
Q1 2022 May 05, 2022	SELL	$13.42 - $23.38 $233,508 - $406,812	-17,400 Reduced 2.58%	656,178 $9.09 Million
Q4 2021 Feb 07, 2022	SELL	$12.78 - $23.74 $130,637 - $242,670	-10,222 Reduced 1.49%	673,578 $16 Million
Q3 2021 Nov 10, 2021	SELL	$11.73 - $16.08 $445,740 - $611,039	-38,000 Reduced 5.26%	683,800 $9.01 Million
Q2 2021 Aug 06, 2021	BUY	$12.85 - $16.2 $2.01 Million - $2.54 Million	156,800 Added 27.75%	721,800 $11.2 Million
Q1 2021 May 10, 2021	BUY	$13.84 - $17.8 $2.96 Million - $3.81 Million	214,000 Added 60.97%	565,000 $8.15 Million
Q4 2020 Feb 08, 2021	BUY	$12.4 - $17.6 $1.83 Million - $2.6 Million	147,800 Added 72.74%	351,000 $5.31 Million
Q3 2020 Nov 12, 2020	BUY	$11.59 - $14.93 $2.36 Million - $3.03 Million	203,200 New	203,200 $2.69 Million

Others Institutions Holding MGTX

# of Institutions

100

Shares Held

45.4M

Call Options Held

19.2K

Put Options Held

31K

View Full List

About MeiraGTx Holdings plc

Ticker MGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,010,700
Market Cap $292M
Description
MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...

More about MGTX

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Royce & Associates LP Meira G Tx Holdings PLC Transaction History