A detailed history of Royce & Associates LP transactions in Secure Works Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,324,543 shares of SCWX stock, worth $11.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,324,543
Previous 1,291,614 2.55%
Holding current value
$11.1 Million
Previous $9.04 Million 29.65%
% of portfolio
0.11%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$6.9 - $8.85 $227,210 - $291,421
32,929 Added 2.55%
1,324,543 $11.7 Million
Q2 2024

Aug 13, 2024

BUY
$5.61 - $7.0 $502,560 - $627,081
89,583 Added 7.45%
1,291,614 $9.04 Million
Q1 2024

May 13, 2024

BUY
$5.83 - $8.08 $211,372 - $292,948
36,256 Added 3.11%
1,202,031 $8.08 Million
Q4 2023

Feb 12, 2024

BUY
$5.42 - $7.38 $708,643 - $964,905
130,746 Added 12.63%
1,165,775 $8.6 Million
Q3 2023

Nov 09, 2023

BUY
$5.85 - $7.72 $203,679 - $268,787
34,817 Added 3.48%
1,035,029 $6.43 Million
Q2 2023

Aug 07, 2023

SELL
$6.59 - $9.85 $19,770 - $29,550
-3,000 Reduced 0.3%
1,000,212 $7.23 Million
Q1 2023

May 04, 2023

BUY
$6.28 - $8.66 $757,474 - $1.04 Million
120,617 Added 13.67%
1,003,212 $8.6 Million
Q4 2022

May 23, 2023

SELL
$5.34 - $8.35 $644,094 - $1.01 Million
-120,617 Reduced 12.02%
882,595 $5.64 Million
Q4 2022

Feb 13, 2023

BUY
$5.34 - $8.35 $544,717 - $851,758
102,007 Added 13.07%
882,595 $5.64 Million
Q3 2022

Nov 03, 2022

BUY
$7.98 - $11.31 $751,460 - $1.07 Million
94,168 Added 13.72%
780,588 $6.28 Million
Q2 2022

Aug 04, 2022

BUY
$9.5 - $13.45 $241,680 - $342,168
25,440 Added 3.85%
686,420 $7.46 Million
Q1 2022

May 05, 2022

SELL
$10.63 - $16.87 $988,590 - $1.57 Million
-93,000 Reduced 12.33%
660,980 $8.76 Million
Q4 2021

Feb 07, 2022

SELL
$15.58 - $23.21 $1.33 Million - $1.98 Million
-85,300 Reduced 10.16%
753,980 $12 Million
Q3 2021

Nov 10, 2021

SELL
$17.66 - $26.65 $2.85 Million - $4.3 Million
-161,511 Reduced 16.14%
839,280 $16.7 Million
Q2 2021

Aug 06, 2021

SELL
$13.01 - $21.92 $1.5 Million - $2.52 Million
-114,975 Reduced 10.3%
1,000,791 $18.5 Million
Q1 2021

May 10, 2021

BUY
$13.2 - $15.85 $2.57 Million - $3.08 Million
194,334 Added 21.09%
1,115,766 $14.9 Million
Q4 2020

Feb 08, 2021

BUY
$10.17 - $14.83 $2.09 Million - $3.05 Million
205,732 Added 28.75%
921,432 $13.1 Million
Q3 2020

Nov 12, 2020

BUY
$11.35 - $13.37 $716,707 - $844,262
63,146 Added 9.68%
715,700 $8.15 Million
Q2 2020

Aug 07, 2020

BUY
$10.31 - $13.91 $804,180 - $1.08 Million
78,000 Added 13.58%
652,554 $7.46 Million
Q1 2020

May 12, 2020

BUY
$8.79 - $17.82 $30,764 - $62,370
3,500 Added 0.61%
574,554 $6.61 Million
Q4 2019

Feb 06, 2020

SELL
$10.85 - $17.72 $264,718 - $432,332
-24,398 Reduced 4.1%
571,054 $9.51 Million
Q3 2019

Nov 13, 2019

BUY
$10.85 - $14.81 $54,250 - $74,050
5,000 Added 0.85%
595,452 $7.7 Million
Q2 2019

Aug 12, 2019

SELL
$12.87 - $19.55 $166,048 - $252,234
-12,902 Reduced 2.14%
590,452 $7.85 Million
Q1 2019

May 09, 2019

SELL
$16.07 - $24.56 $1.72 Million - $2.63 Million
-107,008 Reduced 15.06%
603,354 $11.1 Million
Q4 2018

Feb 11, 2019

BUY
$12.13 - $18.37 $186,971 - $283,155
15,414 Added 2.22%
710,362 $12 Million
Q3 2018

Nov 13, 2018

BUY
$11.81 - $14.9 $2.7 Million - $3.4 Million
228,475 Added 48.98%
694,948 $10.2 Million
Q2 2018

Aug 09, 2018

BUY
$7.99 - $13.22 $3.73 Million - $6.17 Million
466,473 New
466,473 $5.81 Million

Others Institutions Holding SCWX

About SecureWorks Corp


  • Ticker SCWX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 14,970,400
  • Market Cap $125M
  • Description
  • SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...
More about SCWX
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