Royce & Associates LP Pc Tel Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$4.0 - $5.08 $164,212 - $208,549	41,053 Added 2.55%	1,653,438 $6.88 Million
Q2 2023 Aug 07, 2023	SELL	$4.21 - $5.08 $66,261 - $79,954	-15,739 Reduced 0.97%	1,612,385 $7.74 Million
Q1 2023 May 04, 2023	BUY	$4.19 - $5.05 $39,105 - $47,131	9,333 Added 0.58%	1,628,124 $6.89 Million
Q4 2022 May 23, 2023	SELL	$4.04 - $4.83 $37,705 - $45,078	-9,333 Reduced 0.57%	1,618,791 $6.96 Million
Q4 2022 Feb 13, 2023	SELL	$4.04 - $4.83 $308,397 - $368,702	-76,336 Reduced 4.5%	1,618,791 $6.96 Million
Q3 2022 Nov 03, 2022	BUY	$4.06 - $5.6 $209,853 - $289,452	51,688 Added 3.15%	1,695,127 $8 Million
Q2 2022 Aug 04, 2022	BUY	$3.99 - $4.65 $69,314 - $80,779	17,372 Added 1.07%	1,643,439 $6.72 Million
Q1 2022 May 05, 2022	BUY	$4.41 - $5.69 $326,922 - $421,811	74,132 Added 4.78%	1,626,067 $7.55 Million
Q4 2021 Feb 07, 2022	BUY	$5.4 - $6.08 $401,117 - $451,628	74,281 Added 5.03%	1,551,935 $8.8 Million
Q3 2021 Nov 10, 2021	BUY	$6.22 - $7.0 $1.25 Million - $1.41 Million	200,880 Added 15.73%	1,477,654 $9.19 Million
Q2 2021 Aug 06, 2021	SELL	$6.46 - $7.08 $285,092 - $312,454	-44,132 Reduced 3.34%	1,276,774 $8.36 Million
Q1 2021 May 10, 2021	BUY	$6.51 - $9.03 $249,053 - $345,460	38,257 Added 2.98%	1,320,906 $9.18 Million
Q4 2020 Feb 08, 2021	BUY	$5.07 - $7.18 $1.17 Million - $1.65 Million	230,157 Added 21.87%	1,282,649 $8.43 Million
Q3 2020 Nov 12, 2020	BUY	$5.59 - $7.04 $757,025 - $953,392	135,425 Added 14.77%	1,052,492 $5.96 Million
Q2 2020 Aug 07, 2020	BUY	$5.22 - $7.25 $1.33 Million - $1.85 Million	254,967 Added 38.51%	917,067 $6.13 Million
Q1 2020 May 12, 2020	BUY	$4.25 - $9.33 $628,630 - $1.38 Million	147,913 Added 28.77%	662,100 $4.4 Million
Q4 2019 Feb 06, 2020	BUY	$6.97 - $9.03 $1.32 Million - $1.71 Million	189,817 Added 58.52%	514,187 $4.36 Million
Q3 2019 Nov 13, 2019	BUY	$4.48 - $8.4 $445,016 - $834,405	99,334 Added 44.14%	324,370 $2.73 Million
Q2 2019 Aug 12, 2019	SELL	$4.43 - $5.48 $443 - $548	-100 Reduced 0.04%	225,036 $997,000
Q4 2018 Feb 11, 2019	SELL	$3.94 - $5.12 $126,080 - $163,840	-32,000 Reduced 12.44%	225,136 $966,000
Q3 2018 Nov 13, 2018	SELL	$4.12 - $6.31 $48,212 - $73,839	-11,702 Reduced 4.35%	257,136 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$6.1 - $7.57 $155,970 - $193,557	25,569 Added 10.51%	268,838 $1.68 Million
Q1 2018 May 14, 2018	SELL	$6.77 - $7.83 $88,010 - $101,790	-13,000 Reduced 5.07%	243,269 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$6.3 - $7.83 $15,750 - $19,575	2,500 Added 0.99%	256,269 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$5.87 - $6.73 $272,955 - $312,945	46,500 Added 22.43%	253,769 $1.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	207,269	207,269 $1.47 Million

Others Institutions Holding PCTI

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About PC TEL INC

Ticker PCTI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 18,677,900
Description
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices (IoT), antenna systems, and test and measurement solutions worldwide. The company designs and manufactures precision antennas and industrial IoT devices that are deployed in small cells, enterprise Wi-Fi access points, fleet management and transit systems,...

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