Royce & Associates LP Sabine Royalty Trust Transaction History

Royce & Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$63.14 - $80.43 $303,072 - $386,064	-4,800 Reduced 10.07%	42,848 $2.83 Million
Q1 2023 May 04, 2023	SELL	$65.81 - $89.68 $348,793 - $475,304	-5,300 Reduced 10.01%	47,648 $3.42 Million
Q4 2022 May 23, 2023	BUY	$77.61 - $87.42 $411,333 - $463,326	5,300 Added 11.12%	52,948 $4.52 Million
Q2 2022 Aug 04, 2022	SELL	$58.23 - $87.34 $768,636 - $1.15 Million	-13,200 Reduced 19.96%	52,948 $3.22 Million
Q1 2022 May 05, 2022	SELL	$42.25 - $61.49 $697,125 - $1.01 Million	-16,500 Reduced 19.96%	66,148 $3.82 Million
Q1 2020 May 12, 2020	BUY	$24.01 - $42.08 $554,631 - $972,048	23,100 Added 38.79%	82,648 $2.28 Million
Q4 2019 Feb 06, 2020	SELL	$37.97 - $42.38 $344,198 - $384,174	-9,065 Reduced 13.21%	59,548 $2.4 Million
Q2 2019 Aug 12, 2019	SELL	$44.4 - $51.9 $12,654 - $14,791	-285 Reduced 0.41%	68,613 $3.31 Million
Q4 2018 Feb 11, 2019	SELL	$31.62 - $42.43 $9,675 - $12,983	-306 Reduced 0.44%	68,898 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	$40.3 - $45.53 $13,863 - $15,662	-344 Reduced 0.49%	69,204 $3.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	69,548	69,548 $2.7 Million

122

1.71M

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $901M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

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