Royce & Associates LP Pdf Solutions Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Pdf Solutions Inc stock. As of the latest transaction made, Royce & Associates LP holds 192,700 shares of PDFS stock, worth $6.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,700

Previous 210,400 8.41%

Holding current value

$6.41 Million

Previous $7.65 Million 20.25%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.05 - $39.55 $496,485 - $700,035	-17,700 Reduced 8.41%	192,700 $6.1 Million
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

182

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.24B
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...

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Royce & Associates LP Pdf Solutions Inc Transaction History