Royce & Associates LP United States Lime & Minerals Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in United States Lime & Minerals Inc stock. As of the latest transaction made, Royce & Associates LP holds 352,200 shares of USLM stock, worth $52.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

352,200

Previous 83,400 322.3%

Holding current value

$52.3 Million

Previous $30.4 Million 13.25%

% of portfolio

0.33%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.25 - $395.38 $18.6 Million - $106 Million	268,800 Added 322.3%	352,200 $34.4 Million
Q2 2024 Aug 13, 2024	SELL	$290.0 - $375.07 $9.19 Million - $11.9 Million	-31,700 Reduced 27.54%	83,400 $30.4 Million
Q1 2024 May 13, 2024	SELL	$216.97 - $304.88 $5.61 Million - $7.88 Million	-25,835 Reduced 18.33%	115,100 $34.3 Million
Q3 2023 Nov 09, 2023	SELL	$195.51 - $223.14 $678,615 - $774,518	-3,471 Reduced 2.4%	140,935 $28.3 Million
Q2 2023 Aug 07, 2023	SELL	$146.13 - $208.89 $1.11 Million - $1.59 Million	-7,594 Reduced 5.0%	144,406 $30.2 Million
Q1 2023 May 04, 2023	SELL	$134.7 - $164.11 $915,959 - $1.12 Million	-6,800 Reduced 4.28%	152,000 $23.2 Million
Q4 2022 May 23, 2023	BUY	$105.66 - $151.78 $718,488 - $1.03 Million	6,800 Added 4.47%	158,800 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$105.66 - $151.78 $242,595 - $348,486	-2,296 Reduced 1.43%	158,800 $22.4 Million
Q3 2022 Nov 03, 2022	BUY	$102.2 - $113.48 $858,071 - $952,778	8,396 Added 5.5%	161,096 $16.5 Million
Q2 2022 Aug 04, 2022	BUY	$104.99 - $123.4 $1.46 Million - $1.72 Million	13,930 Added 10.04%	152,700 $16.1 Million
Q1 2022 May 05, 2022	BUY	$113.6 - $131.07 $1.84 Million - $2.12 Million	16,170 Added 13.19%	138,770 $16.1 Million
Q4 2021 Feb 07, 2022	BUY	$112.8 - $138.58 $1.16 Million - $1.43 Million	10,300 Added 9.17%	122,600 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$119.64 - $153.79 $1.38 Million - $1.77 Million	11,500 Added 11.41%	112,300 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$133.32 - $146.5 $719,928 - $791,100	-5,400 Reduced 5.08%	100,800 $14 Million
Q1 2021 May 10, 2021	BUY	$115.2 - $154.89 $622,080 - $836,405	5,400 Added 5.36%	106,200 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$89.9 - $116.51 $1.47 Million - $1.91 Million	16,400 Added 19.43%	100,800 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $98.3 $4.2 Million - $4.97 Million	50,570 Added 149.48%	84,400 $7.6 Million
Q2 2020 Aug 07, 2020	BUY	$64.79 - $94.47 $2.19 Million - $3.2 Million	33,830 New	33,830 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $83.0 $11,974 - $13,197	-159 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$71.41 - $85.31 $3,998 - $4,777	56 Added 54.37%	159 $13,000
Q1 2018 May 14, 2018	BUY	$71.06 - $80.4 $142 - $160	2 Added 1.98%	103 $8,000
Q4 2017 Feb 09, 2018	BUY	$74.0 - $98.69 $666 - $888	9 Added 9.78%	101 $8,000
Q3 2017 Nov 13, 2017	BUY	$77.05 - $84.0 $7,088 - $7,728	92	92 $8,000

Others Institutions Holding USLM

# of Institutions

155

Shares Held

6.87M

Call Options Held

Put Options Held

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About UNITED STATES LIME & MINERALS INC

Ticker USLM
Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Shares Outstandng 5,673,540
Market Cap $843M
Description
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, i...

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Royce & Associates LP United States Lime & Minerals Inc Transaction History