Royce & Associates LP P10, Inc. Transaction History

Royce & Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.1 - $11.36 $41,860 - $52,256	4,600 Added 0.7%	661,905 $6.76 Million
Q3 2023 Nov 09, 2023	BUY	$11.0 - $12.62 $379,665 - $435,579	34,515 Added 5.54%	657,305 $7.66 Million
Q2 2023 Aug 07, 2023	BUY	$9.58 - $11.67 $1.34 Million - $1.63 Million	140,000 Added 29.0%	622,790 $7.04 Million
Q1 2023 May 04, 2023	BUY	$9.06 - $11.81 $4.19 Million - $5.47 Million	462,790 Added 2313.95%	482,790 $4.88 Million
Q4 2022 May 23, 2023	SELL	$9.72 - $11.05 $4.5 Million - $5.11 Million	-462,790 Reduced 95.86%	20,000 $213,000
Q4 2022 Feb 13, 2023	SELL	$9.72 - $11.05 $527,300 - $599,451	-54,249 Reduced 73.06%	20,000 $213,000
Q3 2022 Nov 03, 2022	SELL	$10.35 - $13.4 $448,155 - $580,220	-43,300 Reduced 36.84%	74,249 $781,000
Q2 2022 Aug 04, 2022	BUY	$10.24 - $12.46 $614,400 - $747,600	60,000 Added 104.26%	117,549 $1.31 Million
Q1 2022 May 05, 2022	BUY	$11.67 - $13.67 $438,196 - $513,294	37,549 Added 187.75%	57,549 $697,000
Q4 2021 Feb 07, 2022	BUY	$12.0 - $15.01 $240,000 - $300,200	20,000 New	20,000 $280,000

106

35.7M

466K

15.1K

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $518M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

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