Royce & Associates LP Myr Group Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$134.76 - $151.61 $715,979 - $805,503	-5,313 Reduced 39.16%	8,253 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$117.93 - $139.81 $136,916 - $162,319	1,161 Added 9.36%	13,566 $1.88 Million
Q1 2023 May 04, 2023	BUY	$92.06 - $126.01 $157,238 - $215,225	1,708 Added 15.97%	12,405 $1.56 Million
Q4 2022 May 23, 2023	SELL	$80.28 - $97.47 $137,118 - $166,478	-1,708 Reduced 13.77%	10,697 $984,000
Q4 2022 Feb 13, 2023	BUY	$80.28 - $97.47 $148,518 - $180,319	1,850 Added 20.91%	10,697 $985,000

Q3 2022 Nov 03, 2022	SELL	$84.73 - $99.93 $5.12 Million - $6.03 Million	-60,373 Reduced 87.22%	8,847 $750,000
Q2 2022 Aug 04, 2022	BUY	$77.1 - $95.24 $883,411 - $1.09 Million	11,458 Added 19.84%	69,220 $6.1 Million
Q1 2022 May 05, 2022	SELL	$85.91 - $110.25 $465,975 - $597,996	-5,424 Reduced 8.58%	57,762 $5.43 Million
Q4 2021 Feb 07, 2022	SELL	$100.72 - $121.12 $16.6 Million - $19.9 Million	-164,642 Reduced 72.27%	63,186 $6.99 Million
Q3 2021 Nov 10, 2021	SELL	$87.51 - $109.79 $4.44 Million - $5.57 Million	-50,762 Reduced 18.22%	227,828 $22.7 Million
Q2 2021 Aug 06, 2021	SELL	$68.97 - $91.56 $88,143 - $117,013	-1,278 Reduced 0.46%	278,590 $25.3 Million
Q1 2021 May 10, 2021	BUY	$55.61 - $74.95 $5.68 Million - $7.66 Million	102,136 Added 57.47%	279,868 $20.1 Million
Q4 2020 Feb 08, 2021	SELL	$37.15 - $60.36 $2.83 Million - $4.6 Million	-76,196 Reduced 30.01%	177,732 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$28.85 - $39.36 $800,270 - $1.09 Million	27,739 Added 12.26%	253,928 $9.44 Million
Q2 2020 Aug 07, 2020	BUY	$22.21 - $33.29 $5.02 Million - $7.53 Million	226,189 New	226,189 $7.22 Million
Q1 2020 May 12, 2020	SELL	$16.64 - $32.61 $37,306 - $73,111	-2,242 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$29.73 - $34.97 $107,563 - $126,521	-3,618 Reduced 61.74%	2,242 $73,000
Q3 2019 Nov 13, 2019	SELL	$27.13 - $37.66 $72,274 - $100,326	-2,664 Reduced 31.25%	5,860 $183,000
Q1 2019 May 09, 2019	BUY	$28.01 - $37.35 $238,757 - $318,371	8,524 New	8,524 $295,000
Q4 2018 Feb 11, 2019	SELL	$26.68 - $34.19 $114,724 - $147,017	-4,300 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$31.52 - $39.36 $34,672 - $43,296	-1,100 Reduced 20.37%	4,300 $140,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,400	5,400 $168,000

Others Institutions Holding MYRG

# of Institutions

262

Shares Held

15M

Call Options Held

85.2K

Put Options Held

2.8K

Black Rock Inc. New York, NY

2.97M
Shares

$394 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.21M
Shares

$160 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

975K
Shares

$129 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

688K
Shares

$91.2 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

676K
Shares

$89.6 Million
0.03% of portfolio

View Full List

About MYR GROUP INC.

Ticker MYRG
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 16,600,800
Market Cap $2.2B
Description
MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation fac...

More about MYRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account