Royce & Associates LP Sanmina Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Sanmina Corp stock. As of the latest transaction made, Royce & Associates LP holds 402,098 shares of SANM stock, worth $31.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

402,098

Previous 294,192 36.68%

Holding current value

$31.1 Million

Previous $19.5 Million 41.22%

% of portfolio

0.26%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.98 - $75.33 $6.8 Million - $8.13 Million	107,906 Added 36.68%	402,098 $27.5 Million
Q2 2024 Aug 13, 2024	BUY	$57.79 - $68.61 $2.43 Million - $2.89 Million	42,109 Added 16.7%	294,192 $19.5 Million
Q1 2024 May 13, 2024	BUY	$49.32 - $65.82 $2.65 Million - $3.53 Million	53,633 Added 27.03%	252,083 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$45.24 - $54.48 $82,382 - $99,208	1,821 Added 0.93%	198,450 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$52.05 - $64.36 $364,454 - $450,648	-7,002 Reduced 3.44%	196,629 $10.7 Million
Q2 2023 Aug 07, 2023	BUY	$49.47 - $60.27 $153,010 - $186,415	3,093 Added 1.54%	203,631 $12.3 Million
Q1 2023 May 04, 2023	SELL	$55.32 - $64.8 $525,982 - $616,118	-9,508 Reduced 4.53%	200,538 $12.2 Million
Q4 2022 May 23, 2023	BUY	$47.29 - $68.46 $449,633 - $650,917	9,508 Added 4.74%	210,046 $12 Million
Q4 2022 Feb 13, 2023	SELL	$47.29 - $68.46 $73,110 - $105,839	-1,546 Reduced 0.73%	210,046 $12 Million
Q3 2022 Nov 03, 2022	SELL	$40.13 - $52.08 $1.68 Million - $2.18 Million	-41,924 Reduced 16.54%	211,592 $9.75 Million
Q2 2022 Aug 04, 2022	SELL	$38.2 - $45.44 $6.2 Million - $7.38 Million	-162,371 Reduced 39.04%	253,516 $10.3 Million
Q1 2022 May 05, 2022	SELL	$35.82 - $42.75 $3.35 Million - $4 Million	-93,572 Reduced 18.37%	415,887 $16.8 Million
Q4 2021 Feb 07, 2022	BUY	$36.54 - $43.19 $77,574 - $91,692	2,123 Added 0.42%	509,459 $21.1 Million
Q3 2021 Nov 10, 2021	SELL	$36.26 - $39.87 $145,837 - $160,357	-4,022 Reduced 0.79%	507,336 $19.6 Million
Q2 2021 Aug 06, 2021	SELL	$38.26 - $42.98 $290,852 - $326,733	-7,602 Reduced 1.46%	511,358 $19.9 Million
Q1 2021 May 10, 2021	BUY	$31.1 - $42.64 $1.33 Million - $1.83 Million	42,839 Added 9.0%	518,960 $21.5 Million
Q4 2020 Feb 08, 2021	BUY	$24.17 - $33.65 $1.64 Million - $2.28 Million	67,760 Added 16.59%	476,121 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$23.92 - $30.41 $342,438 - $435,349	-14,316 Reduced 3.39%	408,361 $11 Million
Q2 2020 Aug 07, 2020	SELL	$23.66 - $28.77 $1.66 Million - $2.01 Million	-70,019 Reduced 14.21%	422,677 $10.6 Million
Q1 2020 May 12, 2020	SELL	$18.74 - $34.65 $1.64 Million - $3.03 Million	-87,452 Reduced 15.07%	492,696 $13.4 Million
Q4 2019 Feb 06, 2020	BUY	$29.33 - $34.34 $935,656 - $1.1 Million	31,901 Added 5.82%	580,148 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$27.74 - $33.0 $1.82 Million - $2.17 Million	65,700 Added 13.62%	548,247 $17.6 Million
Q2 2019 Aug 12, 2019	SELL	$26.59 - $34.24 $4.47 Million - $5.75 Million	-167,954 Reduced 25.82%	482,547 $14.6 Million
Q1 2019 May 09, 2019	SELL	$23.25 - $32.89 $2.66 Million - $3.77 Million	-114,500 Reduced 14.97%	650,501 $18.8 Million
Q4 2018 Feb 11, 2019	SELL	$22.6 - $27.38 $2.82 Million - $3.41 Million	-124,689 Reduced 14.01%	765,001 $18.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.5 - $31.35 $1.24 Million - $1.42 Million	-45,220 Reduced 4.84%	889,690 $24.6 Million
Q2 2018 Aug 09, 2018	SELL	$26.0 - $31.75 $2.73 Million - $3.33 Million	-105,012 Reduced 10.1%	934,910 $27.4 Million
Q1 2018 May 14, 2018	BUY	$25.55 - $35.45 $1.36 Million - $1.89 Million	53,375 Added 5.41%	1,039,922 $27.2 Million
Q4 2017 Feb 09, 2018	BUY	$30.55 - $39.05 $6.26 Million - $8 Million	204,980 Added 26.23%	986,547 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$35.2 - $37.95 $9.82 Million - $10.6 Million	278,944 Added 55.5%	781,567 $29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	502,623	502,623 $19.2 Million

Others Institutions Holding SANM

# of Institutions

326

Shares Held

50.1M

Call Options Held

50.5K

Put Options Held

43.5K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $4.47B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

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Royce & Associates LP Sanmina Corp Transaction History