Royce & Associates LP Nova Ltd. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Nova Ltd. stock. As of the latest transaction made, Royce & Associates LP holds 126,394 shares of NVMI stock, worth $29.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

126,394

Previous 128,594 1.71%

Holding current value

$29.6 Million

Previous $17.7 Million 26.9%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$129.32 - $187.67 $284,504 - $412,874	-2,200 Reduced 1.71%	126,394 $22.4 Million
Q4 2023 Feb 12, 2024	SELL	$90.85 - $137.39 $181,700 - $274,780	-2,000 Reduced 1.53%	128,594 $17.7 Million
Q2 2023 Aug 07, 2023	SELL	$89.01 - $119.0 $17,802 - $23,800	-200 Reduced 0.15%	130,594 $15.3 Million
Q1 2023 May 04, 2023	SELL	$82.92 - $104.47 $190,716 - $240,281	-2,300 Reduced 1.73%	130,794 $13.7 Million
Q4 2022 May 23, 2023	BUY	$69.5 - $90.02 $159,850 - $207,046	2,300 Added 1.76%	133,094 $10.9 Million

Q4 2022 Feb 13, 2023	SELL	$69.5 - $90.02 $4.65 Million - $6.03 Million	-66,953 Reduced 33.47%	133,094 $10.9 Million
Q3 2022 Nov 03, 2022	SELL	$83.49 - $110.22 $2.24 Million - $2.96 Million	-26,870 Reduced 11.84%	200,047 $17.1 Million
Q2 2022 Aug 04, 2022	SELL	$88.53 - $109.89 $4.82 Million - $5.99 Million	-54,500 Reduced 19.37%	226,917 $20.1 Million
Q1 2022 May 05, 2022	BUY	$99.66 - $147.12 $3.08 Million - $4.54 Million	30,860 Added 12.32%	281,417 $30.6 Million
Q4 2021 Feb 07, 2022	SELL	$97.19 - $146.5 $5.24 Million - $7.9 Million	-53,937 Reduced 17.71%	250,557 $36.7 Million
Q3 2021 Nov 10, 2021	SELL	$92.33 - $109.62 $2.82 Million - $3.34 Million	-30,500 Reduced 9.1%	304,494 $31.1 Million
Q2 2021 Aug 06, 2021	SELL	$84.41 - $103.4 $3.01 Million - $3.69 Million	-35,680 Reduced 9.63%	334,994 $34.5 Million
Q1 2021 May 10, 2021	BUY	$69.63 - $91.01 $1.67 Million - $2.18 Million	24,000 Added 6.92%	370,674 $33.7 Million
Q4 2020 Feb 08, 2021	SELL	$52.56 - $71.34 $1.02 Million - $1.39 Million	-19,450 Reduced 5.31%	346,674 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.8 - $56.58 $1.85 Million - $2.23 Million	-39,500 Reduced 9.74%	366,124 $19.1 Million
Q2 2020 Aug 07, 2020	SELL	$31.76 - $50.19 $3.06 Million - $4.83 Million	-96,250 Reduced 19.18%	405,624 $19.5 Million
Q1 2020 May 12, 2020	SELL	$26.82 - $41.54 $618,201 - $957,497	-23,050 Reduced 4.39%	501,874 $16.4 Million
Q4 2019 Feb 06, 2020	SELL	$30.84 - $38.34 $878,940 - $1.09 Million	-28,500 Reduced 5.15%	524,924 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$25.02 - $32.01 $923,238 - $1.18 Million	-36,900 Reduced 6.25%	553,424 $17.6 Million
Q2 2019 Aug 12, 2019	BUY	$24.96 - $28.76 $749,299 - $863,375	30,020 Added 5.36%	590,324 $15.1 Million
Q1 2019 May 09, 2019	BUY	$21.92 - $25.7 $2 Million - $2.34 Million	91,200 Added 19.44%	560,304 $14.1 Million
Q4 2018 Feb 11, 2019	BUY	$21.08 - $26.36 $1.84 Million - $2.3 Million	87,404 Added 22.9%	469,104 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.06 - $29.91 $1.19 Million - $1.36 Million	45,500 Added 13.53%	381,700 $10 Million
Q2 2018 Aug 09, 2018	BUY	$25.95 - $31.86 $5.74 Million - $7.05 Million	221,300 Added 192.6%	336,200 $9.16 Million
Q1 2018 May 14, 2018	BUY	$24.37 - $29.62 $63,362 - $77,012	2,600 Added 2.32%	114,900 $3.12 Million
Q4 2017 Feb 09, 2018	SELL	$25.77 - $31.38 $530,862 - $646,428	-20,600 Reduced 15.5%	112,300 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$22.85 - $28.11 $185,085 - $227,691	8,100 Added 6.49%	132,900 $3.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	124,800	124,800 $2.76 Million

Others Institutions Holding NVMI

# of Institutions

222

Shares Held

19.3M

Call Options Held

484K

Put Options Held

412K

View Full List

About NOVA LTD.

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $6.7B
Description
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for v...

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Royce & Associates LP Nova Ltd. Transaction History