Royce & Associates LP Trupanion, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$51.62 - $95.52 $3.67 Million - $6.79 Million	-71,070 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$72.41 - $129.29 $1.16 Million - $2.07 Million	16,000 Added 29.05%	71,070 $6.33 Million
Q4 2021 Feb 07, 2022	SELL	$76.95 - $155.41 $384,750 - $777,050	-5,000 Reduced 8.32%	55,070 $7.27 Million
Q2 2021 Aug 06, 2021	BUY	$72.0 - $116.7 $720,000 - $1.17 Million	10,000 Added 19.97%	60,070 $6.91 Million
Q1 2021 May 10, 2021	SELL	$73.56 - $123.86 $627,466 - $1.06 Million	-8,530 Reduced 14.56%	50,070 $3.82 Million
Q4 2020 Feb 08, 2021	SELL	$71.5 - $122.08 $23.6 Million - $40.3 Million	-330,322 Reduced 84.93%	58,600 $7.02 Million
Q3 2020 Nov 12, 2020	SELL	$42.89 - $78.9 $271,407 - $499,279	-6,328 Reduced 1.6%	388,922 $30.7 Million
Q2 2020 Aug 07, 2020	BUY	$24.5 - $42.74 $1.52 Million - $2.65 Million	62,000 Added 18.6%	395,250 $16.9 Million
Q1 2020 May 12, 2020	SELL	$23.84 - $37.22 $971,241 - $1.52 Million	-40,740 Reduced 10.89%	333,250 $8.67 Million
Q4 2019 Feb 06, 2020	BUY	$21.22 - $37.46 $311,891 - $550,587	14,698 Added 4.09%	373,990 $14 Million
Q3 2019 Nov 13, 2019	BUY	$23.64 - $35.68 $631,188 - $952,656	26,700 Added 8.03%	359,292 $9.13 Million
Q2 2019 Aug 12, 2019	SELL	$29.33 - $36.8 $234,640 - $294,400	-8,000 Reduced 2.35%	332,592 $12 Million
Q1 2019 May 09, 2019	BUY	$24.32 - $32.74 $248,064 - $333,948	10,200 Added 3.09%	340,592 $11.2 Million
Q4 2018 Feb 11, 2019	BUY	$22.59 - $32.4 $761,102 - $1.09 Million	33,692 Added 11.36%	330,392 $8.41 Million
Q3 2018 Nov 13, 2018	BUY	$32.43 - $46.17 $3.32 Million - $4.73 Million	102,500 Added 52.78%	296,700 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$26.0 - $41.07 $1.65 Million - $2.6 Million	63,400 Added 48.47%	194,200 $7.5 Million
Q1 2018 May 14, 2018	BUY	$28.01 - $36.75 $2.2 Million - $2.88 Million	78,500 Added 150.1%	130,800 $3.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,300	52,300 $1.17 Million

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.6M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.07B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

More about TRUP

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