Royce & Associates LP Silicon Motion Technology Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Royce & Associates LP holds 14,648 shares of SIMO stock, worth $789,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,648

Previous 142,633 89.73%

Holding current value

$789,527

Previous $11.6 Million 92.3%

% of portfolio

0.01%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.94 - $83.76 $7.03 Million - $10.7 Million	-127,985 Reduced 89.73%	14,648 $889,000
Q2 2024 Aug 13, 2024	BUY	$71.7 - $84.88 $1.1 Million - $1.31 Million	15,376 Added 12.08%	142,633 $11.6 Million
Q1 2024 May 13, 2024	BUY	$59.45 - $78.15 $1.53 Million - $2.01 Million	25,747 Added 25.36%	127,257 $9.79 Million
Q4 2023 Feb 12, 2024	BUY	$50.86 - $61.27 $5.16 Million - $6.22 Million	101,510 New	101,510 $6.22 Million
Q3 2021 Nov 10, 2021	SELL	$59.82 - $80.9 $281,154 - $380,230	-4,700 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$35.5 - $48.15 $3.47 Million - $4.7 Million	-97,650 Reduced 95.41%	4,700 $226,000
Q3 2020 Nov 12, 2020	SELL	$35.18 - $49.31 $2.71 Million - $3.79 Million	-76,900 Reduced 42.9%	102,350 $3.87 Million
Q2 2020 Aug 07, 2020	SELL	$36.13 - $49.75 $1.2 Million - $1.65 Million	-33,190 Reduced 15.62%	179,250 $8.74 Million
Q1 2020 May 12, 2020	SELL	$29.88 - $52.56 $473,598 - $833,076	-15,850 Reduced 6.94%	212,440 $7.79 Million
Q4 2019 Feb 06, 2020	SELL	$35.46 - $50.71 $474,703 - $678,854	-13,387 Reduced 5.54%	228,290 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$31.53 - $45.41 $4.51 Million - $6.49 Million	-142,930 Reduced 37.16%	241,677 $8.54 Million
Q2 2019 Aug 12, 2019	SELL	$36.51 - $44.38 $10.9 Million - $13.2 Million	-297,483 Reduced 43.61%	384,607 $17.1 Million
Q1 2019 May 09, 2019	SELL	$33.13 - $43.89 $1.04 Million - $1.38 Million	-31,381 Reduced 4.4%	682,090 $27 Million
Q4 2018 Feb 11, 2019	BUY	$32.13 - $53.9 $4.66 Million - $7.81 Million	144,975 Added 25.5%	713,471 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$51.04 - $60.23 $4.9 Million - $5.78 Million	-96,000 Reduced 14.45%	568,496 $30.5 Million
Q2 2018 Aug 09, 2018	SELL	$44.72 - $54.46 $5.29 Million - $6.44 Million	-118,300 Reduced 15.11%	664,496 $35.1 Million
Q1 2018 May 14, 2018	BUY	$43.41 - $56.49 $476,294 - $619,808	10,972 Added 1.42%	782,796 $37.7 Million
Q4 2017 Feb 09, 2018	SELL	$46.74 - $54.34 $1.39 Million - $1.61 Million	-29,716 Reduced 3.71%	771,824 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$41.11 - $48.14 $14.4 Million - $16.9 Million	351,140 Added 77.96%	801,540 $38.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	450,400	450,400 $21.7 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.78B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Royce & Associates LP Silicon Motion Technology Corp Transaction History