Royce & Associates LP San Juan Basin Royalty Trust Transaction History

Royce & Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$2.49 - $4.04 $528,557 - $857,578	-212,272 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$2.2 - $3.01 $1.32 Million - $1.8 Million	-599,375 Reduced 73.85%	212,272 $539,000
Q3 2019 Nov 13, 2019	BUY	$2.24 - $3.78 $103,040 - $173,880	46,000 Added 6.01%	811,647 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$3.6 - $5.55 $62,208 - $95,904	-17,280 Reduced 2.21%	765,647 $2.93 Million
Q1 2019 May 09, 2019	BUY	$4.26 - $5.82 $26,314 - $35,950	6,177 Added 0.8%	782,927 $4.2 Million
Q4 2018 Feb 11, 2019	SELL	$4.35 - $6.17 $73,697 - $104,532	-16,942 Reduced 2.13%	776,750 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$4.65 - $6.22 $502,572 - $672,257	-108,080 Reduced 11.99%	793,692 $3.94 Million
Q2 2018 Aug 09, 2018	SELL	$5.79 - $7.42 $830,326 - $1.06 Million	-143,407 Reduced 13.72%	901,772 $5.22 Million
Q4 2017 Feb 09, 2018	SELL	$7.42 - $8.58 $263,973 - $305,242	-35,576 Reduced 3.29%	1,045,179 $8.61 Million
Q3 2017 Nov 13, 2017	BUY	$6.6 - $8.2 $11,437 - $14,210	1,733 Added 0.16%	1,080,755 $8.47 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,079,022	1,079,022 $7.35 Million

7.59M

238K

442K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $179M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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