Royce & Associates LP Twin Disc Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Twin Disc Inc stock. As of the latest transaction made, Royce & Associates LP holds 394,426 shares of TWIN stock, worth $4.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

394,426

Previous 438,796 10.11%

Holding current value

$4.61 Million

Previous $7.25 Million 35.94%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.29 - $17.85 $500,937 - $792,004	-44,370 Reduced 10.11%	394,426 $4.65 Million
Q1 2024 May 13, 2024	SELL	$14.66 - $17.06 $10,379 - $12,078	-708 Reduced 0.16%	438,796 $7.25 Million
Q4 2023 Feb 12, 2024	BUY	$11.9 - $16.16 $3,653 - $4,961	307 Added 0.07%	439,504 $7.1 Million
Q3 2023 Nov 09, 2023	BUY	$11.11 - $14.6 $85,680 - $112,595	7,712 Added 1.79%	439,197 $6.03 Million
Q2 2023 Aug 07, 2023	SELL	$8.97 - $12.98 $273,226 - $395,370	-30,460 Reduced 6.59%	431,485 $4.86 Million
Q1 2023 May 04, 2023	SELL	$9.0 - $11.6 $8,100 - $10,440	-900 Reduced 0.19%	461,945 $4.44 Million
Q4 2022 May 23, 2023	BUY	$8.62 - $13.28 $7,757 - $11,952	900 Added 0.19%	462,845 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$8.62 - $13.28 $92,233 - $142,096	-10,700 Reduced 2.26%	462,845 $4.5 Million
Q3 2022 Nov 03, 2022	SELL	$7.98 - $13.78 $101,673 - $175,570	-12,741 Reduced 2.62%	473,545 $5.43 Million
Q2 2022 Aug 04, 2022	SELL	$8.5 - $16.52 $257,558 - $500,572	-30,301 Reduced 5.87%	486,286 $4.41 Million
Q1 2022 May 05, 2022	BUY	$10.65 - $18.01 $45,475 - $76,902	4,270 Added 0.83%	516,587 $8.6 Million
Q4 2021 Feb 07, 2022	BUY	$10.51 - $13.58 $967,014 - $1.25 Million	92,009 Added 21.89%	512,317 $5.62 Million
Q3 2021 Nov 10, 2021	BUY	$10.2 - $15.7 $2.14 Million - $3.29 Million	209,807 Added 99.67%	420,308 $4.48 Million
Q2 2021 Aug 06, 2021	BUY	$9.77 - $14.98 $2.06 Million - $3.15 Million	210,501 New	210,501 $3 Million
Q3 2020 Nov 12, 2020	SELL	$4.75 - $7.23 $20,425 - $31,089	-4,300 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$13.59 - $19.15 $1.29 Million - $1.82 Million	-95,000 Reduced 95.67%	4,300 $65,000
Q4 2018 Feb 11, 2019	BUY	$13.95 - $23.32 $139,500 - $233,200	10,000 Added 11.2%	99,300 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$22.81 - $26.94 $2.04 Million - $2.41 Million	89,300 New	89,300 $2.06 Million

Others Institutions Holding TWIN

# of Institutions

Shares Held

8.69M

Call Options Held

Put Options Held

View Full List

About TWIN DISC INC

Ticker TWIN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 13,784,300
Market Cap $161M
Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...

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Royce & Associates LP Twin Disc Inc Transaction History