Royce & Associates LP Pdf Solutions Inc Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q2 2024

A detailed history of Royce & Associates LP transactions in Pdf Solutions Inc stock. As of the latest transaction made, Royce & Associates LP holds 210,400 shares of PDFS stock, worth $6.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
210,400
Previous 213,400 1.41%
Holding current value
$6.39 Million
Previous $7.19 Million 6.53%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$29.56 - $36.38 $88,680 - $109,140
-3,000 Reduced 1.41%
210,400 $7.65 Million
Q1 2024

May 13, 2024
BUY
$29.39 - $35.47 $146,950 - $177,350
5,000 Added 2.4%
213,400 $7.19 Million
Q4 2023

Feb 12, 2024
SELL
$26.4 - $33.91 $1.33 Million - $1.71 Million
-50,500 Reduced 19.51%
208,400 $6.7 Million
Q3 2023

Nov 09, 2023
SELL
$30.82 - $47.6 $314,364 - $485,520
-10,200 Reduced 3.79%
258,900 $8.39 Million
Q2 2023

Aug 07, 2023
SELL
$33.72 - $45.24 $758,700 - $1.02 Million
-22,500 Reduced 7.72%
269,100 $12.1 Million
Q1 2023

May 04, 2023
SELL
$27.44 - $42.4 $622,888 - $962,480
-22,700 Reduced 7.22%
291,600 $12.4 Million
Q4 2022

May 23, 2023
BUY
$21.44 - $31.8 $486,688 - $721,860
22,700 Added 7.78%
314,300 $8.96 Million
Q4 2022

Feb 13, 2023
SELL
$21.44 - $31.8 $611,040 - $906,300
-28,500 Reduced 8.31%
314,300 $8.96 Million
Q3 2022

Nov 03, 2022
SELL
$20.35 - $29.11 $185,185 - $264,901
-9,100 Reduced 2.59%
342,800 $8.41 Million
Q2 2022

Aug 04, 2022
SELL
$19.48 - $27.26 $648,684 - $907,758
-33,300 Reduced 8.64%
351,900 $7.57 Million
Q1 2022

May 05, 2022
SELL
$24.58 - $32.11 $1.22 Million - $1.59 Million
-49,600 Reduced 11.41%
385,200 $10.7 Million
Q4 2021

Feb 07, 2022
BUY
$22.64 - $33.25 $242,248 - $355,775
10,700 Added 2.52%
434,800 $13.8 Million
Q3 2021

Nov 10, 2021
SELL
$17.76 - $23.7 $88,800 - $118,500
-5,000 Reduced 1.17%
424,100 $9.77 Million
Q2 2021

Aug 06, 2021
SELL
$16.76 - $19.63 $1.26 Million - $1.47 Million
-75,000 Reduced 14.88%
429,100 $7.8 Million
Q1 2021

May 10, 2021
BUY
$16.64 - $23.22 $1.71 Million - $2.39 Million
103,000 Added 25.68%
504,100 $8.96 Million
Q4 2020

Feb 08, 2021
SELL
$18.66 - $23.27 $201,528 - $251,316
-10,800 Reduced 2.62%
401,100 $8.66 Million
Q3 2020

Nov 12, 2020
SELL
$18.51 - $26.18 $836,652 - $1.18 Million
-45,200 Reduced 9.89%
411,900 $7.71 Million
Q2 2020

Aug 07, 2020
SELL
$11.36 - $19.56 $557,776 - $960,395
-49,100 Reduced 9.7%
457,100 $8.94 Million
Q4 2019

Feb 06, 2020
BUY
$12.82 - $16.92 $74,356 - $98,136
5,800 Added 1.16%
506,200 $8.55 Million
Q3 2019

Nov 13, 2019
BUY
$11.24 - $13.7 $86,548 - $105,490
7,700 Added 1.56%
500,400 $6.54 Million
Q4 2018

Feb 11, 2019
BUY
$7.73 - $9.38 $902,091 - $1.09 Million
116,700 Added 31.04%
492,700 $4.15 Million
Q3 2018

Nov 13, 2018
BUY
$8.17 - $12.27 $1.05 Million - $1.58 Million
129,000 Added 52.23%
376,000 $3.4 Million
Q2 2018

Aug 09, 2018
SELL
$10.25 - $13.41 $382,068 - $499,857
-37,275 Reduced 13.11%
247,000 $2.96 Million
Q1 2018

May 14, 2018
SELL
$11.14 - $16.6 $767,546 - $1.14 Million
-68,900 Reduced 19.51%
284,275 $3.32 Million
Q4 2017

Feb 09, 2018
SELL
$14.32 - $18.24 $441,414 - $562,248
-30,825 Reduced 8.03%
353,175 $5.55 Million
Q3 2017

Nov 13, 2017
BUY
$14.32 - $16.05 $1.61 Million - $1.8 Million
112,200 Added 41.28%
384,000 $5.95 Million
Q2 2017

Aug 07, 2017
BUY
N/A
271,800
271,800 $4.47 Million

Others Institutions Holding PDFS

# of Institutions
178
Shares Held
28.7M
Call Options Held
1.6K
Put Options Held
100
View Full List

About PDF SOLUTIONS INC

PDFS Quotes by TradingView
  • Ticker PDFS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 37,276,900
  • Market Cap $1.13B
  • Description
  • PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...
More about PDFS
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email