Royce & Associates LP Preformed Line Products CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Preformed Line Products CO stock. As of the latest transaction made, Royce & Associates LP holds 304,636 shares of PLPC stock, worth $40.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

304,636

Previous 309,687 1.63%

Holding current value

$40.5 Million

Previous $38.6 Million 1.16%

% of portfolio

0.37%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$112.94 - $137.87 $570,459 - $696,381	-5,051 Reduced 1.63%	304,636 $39 Million
Q2 2024 Aug 13, 2024	SELL	$120.42 - $135.33 $2.41 Million - $2.7 Million	-19,985 Reduced 6.06%	309,687 $38.6 Million
Q1 2024 May 13, 2024	SELL	$120.23 - $138.0 $342,174 - $392,748	-2,846 Reduced 0.86%	329,672 $42.4 Million
Q4 2023 Feb 12, 2024	SELL	$110.28 - $162.36 $1.62 Million - $2.39 Million	-14,703 Reduced 4.23%	332,518 $44.5 Million
Q3 2023 Nov 09, 2023	BUY	$151.0 - $182.06 $1.41 Million - $1.7 Million	9,345 Added 2.77%	347,221 $56.5 Million
Q2 2023 Aug 07, 2023	BUY	$119.62 - $172.4 $360,773 - $519,958	3,016 Added 0.9%	337,876 $52.7 Million
Q1 2023 May 04, 2023	BUY	$79.29 - $128.04 $5.08 Million - $8.21 Million	64,100 Added 23.67%	334,860 $42.9 Million
Q4 2022 May 23, 2023	SELL	$71.8 - $94.34 $4.6 Million - $6.05 Million	-64,100 Reduced 19.14%	270,760 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$71.8 - $94.34 $979,064 - $1.29 Million	13,636 Added 5.3%	270,760 $22.6 Million
Q3 2022 Nov 03, 2022	BUY	$59.55 - $84.7 $59,550 - $84,700	1,000 Added 0.39%	257,124 $18.3 Million
Q2 2022 Aug 04, 2022	BUY	$58.4 - $64.99 $2.4 Million - $2.67 Million	41,048 Added 19.09%	256,124 $15.8 Million
Q4 2021 Feb 07, 2022	SELL	$57.15 - $71.47 $171,392 - $214,338	-2,999 Reduced 1.38%	215,076 $13.9 Million
Q2 2021 Aug 06, 2021	SELL	$65.45 - $81.3 $1.2 Million - $1.49 Million	-18,300 Reduced 7.74%	218,075 $16.2 Million
Q1 2021 May 10, 2021	SELL	$64.29 - $79.0 $3.62 Million - $4.45 Million	-56,300 Reduced 19.24%	236,375 $16.3 Million
Q4 2020 Feb 08, 2021	SELL	$48.77 - $68.44 $214,539 - $301,067	-4,399 Reduced 1.48%	292,675 $20 Million
Q3 2020 Nov 12, 2020	SELL	$47.25 - $60.45 $1.45 Million - $1.85 Million	-30,585 Reduced 9.33%	297,074 $14.5 Million
Q2 2020 Aug 07, 2020	SELL	$38.43 - $55.0 $321,966 - $460,790	-8,378 Reduced 2.49%	327,659 $16.4 Million
Q1 2020 May 12, 2020	SELL	$36.41 - $60.76 $3.96 Million - $6.61 Million	-108,727 Reduced 24.45%	336,037 $16.7 Million
Q4 2019 Feb 06, 2020	SELL	$49.99 - $75.0 $867,576 - $1.3 Million	-17,355 Reduced 3.76%	444,764 $26.8 Million
Q2 2019 Aug 12, 2019	SELL	$46.4 - $57.57 $464,696 - $576,563	-10,015 Reduced 2.12%	462,119 $25.7 Million
Q1 2019 May 09, 2019	SELL	$51.52 - $62.98 $470,326 - $574,944	-9,129 Reduced 1.9%	472,134 $25.1 Million
Q4 2018 Feb 11, 2019	SELL	$50.13 - $74.5 $1.58 Million - $2.35 Million	-31,603 Reduced 6.16%	481,263 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$70.28 - $90.54 $3.41 Million - $4.39 Million	-48,470 Reduced 8.63%	512,866 $36 Million
Q2 2018 Aug 09, 2018	SELL	$61.9 - $92.0 $832,988 - $1.24 Million	-13,457 Reduced 2.34%	561,336 $49.8 Million
Q1 2018 May 14, 2018	SELL	$59.95 - $84.4 $432,719 - $609,199	-7,218 Reduced 1.24%	574,793 $37.4 Million
Q4 2017 Feb 09, 2018	SELL	$68.53 - $84.97 $2.58 Million - $3.2 Million	-37,628 Reduced 6.07%	582,011 $41.4 Million
Q3 2017 Nov 13, 2017	SELL	$48.68 - $68.64 $445,957 - $628,811	-9,161 Reduced 1.46%	619,639 $41.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	628,800	628,800 $29.2 Million

Others Institutions Holding PLPC

# of Institutions

118

Shares Held

2.33M

Call Options Held

Put Options Held

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About PREFORMED LINE PRODUCTS CO

Ticker PLPC
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 4,940,580
Market Cap $657M
Description
Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The company offers formed wire products to sup...

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Royce & Associates LP Preformed Line Products CO Transaction History