Royce & Associates LP Stevanato Group S.P.A. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Stevanato Group S.P.A. stock. As of the latest transaction made, Royce & Associates LP holds 343,159 shares of STVN stock, worth $6.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
343,159
Previous 235,290 45.85%
Holding current value
$6.1 Million
Previous $4.32 Million 59.05%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 06, 2024
BUY
$17.98 - $22.02 $1.94 Million - $2.38 Million
107,869 Added 45.85%
343,159 $6.86 Million
Q2 2024

Aug 13, 2024
SELL
$16.93 - $31.33 $2.26 Million - $4.19 Million
-133,748 Reduced 36.24%
235,290 $4.32 Million
Q1 2024

May 13, 2024
SELL
$25.34 - $34.28 $1.3 Million - $1.75 Million
-51,154 Reduced 12.17%
369,038 $11.8 Million
Q4 2023

Feb 12, 2024
BUY
$25.21 - $34.66 $2.23 Million - $3.07 Million
88,562 Added 26.71%
420,192 $11.5 Million
Q3 2023

Nov 09, 2023
SELL
$26.91 - $35.49 $1.88 Million - $2.47 Million
-69,712 Reduced 17.37%
331,630 $9.86 Million
Q2 2023

Aug 07, 2023
SELL
$25.15 - $32.86 $905,274 - $1.18 Million
-35,995 Reduced 8.23%
401,342 $13 Million
Q1 2023

May 04, 2023
SELL
$17.5 - $25.9 $4.63 Million - $6.85 Million
-264,420 Reduced 37.68%
437,337 $11.3 Million
Q4 2022

May 23, 2023
BUY
$13.95 - $19.28 $3.69 Million - $5.1 Million
264,420 Added 60.46%
701,757 $12.6 Million
Q4 2022

Feb 13, 2023
BUY
$13.95 - $19.28 $4.41 Million - $6.1 Million
316,220 Added 82.02%
701,757 $12.6 Million
Q3 2022

Nov 03, 2022
SELL
$14.66 - $18.3 $6.79 Million - $8.48 Million
-463,418 Reduced 54.59%
385,537 $6.53 Million
Q2 2022

Aug 04, 2022
BUY
$14.1 - $20.26 $8.51 Million - $12.2 Million
603,796 Added 246.29%
848,955 $13.4 Million
Q1 2022

May 05, 2022
BUY
$15.23 - $21.47 $3.73 Million - $5.26 Million
245,159 New
245,159 $4.93 Million

Others Institutions Holding STVN

# of Institutions
133
Shares Held
54.8M
Call Options Held
2.7K
Put Options Held
1K
View Full List

About Stevanato Group S.p.A.

STVN Quotes by TradingView
  • Ticker STVN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 264,700,000
  • Market Cap $4.7B
  • Description
  • Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...
More about STVN
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