Royce & Associates LP Stratasys Ltd. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$13.83 - $17.95 $995,760 - $1.29 Million	-72,000 Reduced 54.14%	61,000 $1.08 Million
Q3 2022 Nov 03, 2022	SELL	$14.06 - $21.0 $295,260 - $441,000	-21,000 Reduced 13.64%	133,000 $1.92 Million
Q1 2022 May 05, 2022	BUY	$21.07 - $27.89 $1.58 Million - $2.09 Million	75,000 Added 94.94%	154,000 $3.91 Million
Q4 2021 Feb 07, 2022	BUY	$21.71 - $37.09 $1.72 Million - $2.93 Million	79,000 New	79,000 $1.94 Million
Q1 2020 May 12, 2020	SELL	$13.02 - $21.89 $1.37 Million - $2.31 Million	-105,558 Closed	0 $0

Q4 2019 Feb 06, 2020	SELL	$18.11 - $21.32 $1.1 Million - $1.3 Million	-61,000 Reduced 36.62%	105,558 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$21.16 - $29.88 $3.36 Million - $4.75 Million	-159,004 Reduced 48.84%	166,558 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	$21.91 - $29.37 $2.59 Million - $3.47 Million	-118,200 Reduced 26.64%	325,562 $9.56 Million
Q1 2019 May 09, 2019	SELL	$17.96 - $28.67 $924,940 - $1.48 Million	-51,500 Reduced 10.4%	443,762 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$17.41 - $24.31 $840,624 - $1.17 Million	-48,284 Reduced 8.88%	495,262 $8.92 Million
Q3 2018 Nov 13, 2018	SELL	$19.1 - $25.73 $1.07 Million - $1.44 Million	-56,000 Reduced 9.34%	543,546 $12.6 Million
Q2 2018 Aug 09, 2018	SELL	$17.35 - $21.52 $523,501 - $649,322	-30,173 Reduced 4.79%	599,546 $11.5 Million
Q1 2018 May 14, 2018	BUY	$18.23 - $23.3 $878,686 - $1.12 Million	48,200 Added 8.29%	629,719 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $24.53 $1.91 Million - $2.34 Million	95,473 Added 19.64%	581,519 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $24.34 $523,750 - $608,500	25,000 Added 5.42%	486,046 $11.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	461,046	461,046 $10.7 Million

Others Institutions Holding SSYS

# of Institutions

171

Shares Held

38.7M

Call Options Held

214K

Put Options Held

405K

Rubric Capital Management LP New York, NY

5.05M
Shares

$44.7 Million
2.0% of portfolio
Neuberger Berman Group LLC New York, NY

4.17M
Shares

$36.9 Million
0.04% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.88M
Shares

$34.3 Million
0.65% of portfolio
Primecap Management CO Pasadena, CA

2.7M
Shares

$23.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$17.8 Million
0.01% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $591M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

More about SSYS

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