Royce & Associates LP Nv5 Global, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 55,970 shares of NVEE stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,970

Previous 56,970 1.76%

Holding current value

$1.06 Million

Previous $5.3 Million 1.21%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$89.07 - $103.63 $89,070 - $103,630	-1,000 Reduced 1.76%	55,970 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$91.08 - $113.92 $36,432 - $45,568	-400 Reduced 0.7%	56,970 $6.33 Million
Q2 2023 Aug 07, 2023	SELL	$90.62 - $111.94 $181,240 - $223,880	-2,000 Reduced 3.37%	57,370 $6.35 Million
Q1 2023 May 04, 2023	SELL	$99.02 - $140.34 $69,314 - $98,238	-700 Reduced 1.17%	59,370 $6.17 Million
Q4 2022 May 23, 2023	BUY	$121.18 - $153.06 $84,826 - $107,142	700 Added 1.18%	60,070 $7.95 Million
Q4 2022 Feb 13, 2023	SELL	$121.18 - $153.06 $242,360 - $306,120	-2,000 Reduced 3.22%	60,070 $7.95 Million
Q2 2022 Aug 04, 2022	SELL	$106.35 - $139.22 $21,270 - $27,844	-200 Reduced 0.32%	62,070 $7.25 Million
Q1 2022 May 05, 2022	SELL	$100.43 - $137.89 $763,268 - $1.05 Million	-7,600 Reduced 10.88%	62,270 $8.3 Million
Q4 2021 Feb 07, 2022	SELL	$98.48 - $138.12 $22,650 - $31,767	-230 Reduced 0.33%	69,870 $9.65 Million
Q3 2021 Nov 10, 2021	SELL	$92.06 - $107.2 $460,300 - $536,000	-5,000 Reduced 6.66%	70,100 $6.91 Million
Q1 2021 May 10, 2021	BUY	$77.53 - $108.05 $596,981 - $831,985	7,700 Added 11.42%	75,100 $7.25 Million
Q4 2020 Feb 08, 2021	SELL	$52.97 - $79.36 $259,553 - $388,864	-4,900 Reduced 6.78%	67,400 $5.31 Million
Q3 2020 Nov 12, 2020	BUY	$48.02 - $63.58 $163,268 - $216,172	3,400 Added 4.93%	72,300 $3.82 Million
Q1 2020 May 12, 2020	BUY	$29.14 - $70.19 $2.01 Million - $4.84 Million	68,900 New	68,900 $2.85 Million
Q1 2019 May 09, 2019	SELL	$52.15 - $80.45 $1.65 Million - $2.54 Million	-31,585 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$54.19 - $90.0 $2.14 Million - $3.55 Million	-39,400 Reduced 55.5%	31,585 $1.91 Million
Q2 2018 Aug 09, 2018	SELL	$54.45 - $70.0 $1.28 Million - $1.65 Million	-23,500 Reduced 24.87%	70,985 $4.92 Million
Q1 2018 May 14, 2018	SELL	$40.65 - $57.5 $243,900 - $345,000	-6,000 Reduced 5.97%	94,485 $5.27 Million
Q4 2017 Feb 09, 2018	SELL	$51.25 - $58.1 $1.03 Million - $1.16 Million	-20,000 Reduced 16.6%	100,485 $5.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	120,485	120,485 $5.12 Million

Others Institutions Holding NVEE

# of Institutions

223

Shares Held

14.7M

Call Options Held

8.3K

Put Options Held

13.1K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $295M
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

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Royce & Associates LP Nv5 Global, Inc. Transaction History