Royce & Associates LP Victoria'S Secret & Co. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Royce & Associates LP holds 226,467 shares of VSCO stock, worth $8.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,467

Previous 256,557 11.73%

Holding current value

$8.31 Million

Previous $4.53 Million 28.39%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.95 - $27.01 $479,935 - $812,730	-30,090 Reduced 11.73%	226,467 $5.82 Million
Q2 2024 Aug 13, 2024	BUY	$16.75 - $23.34 $501,009 - $698,122	29,911 Added 13.2%	256,557 $4.53 Million
Q1 2024 May 13, 2024	BUY	$18.01 - $30.5 $354,346 - $600,087	19,675 Added 9.51%	226,646 $4.39 Million
Q4 2023 Feb 12, 2024	BUY	$14.3 - $28.82 $141,570 - $285,318	9,900 Added 5.02%	206,971 $5.49 Million
Q3 2023 Nov 09, 2023	SELL	$16.31 - $21.48 $612,570 - $806,745	-37,558 Reduced 16.01%	197,071 $3.29 Million
Q2 2023 Aug 07, 2023	SELL	$16.96 - $34.59 $861,720 - $1.76 Million	-50,809 Reduced 17.8%	234,629 $4.09 Million
Q1 2023 May 04, 2023	BUY	$30.28 - $46.19 $342,164 - $521,947	11,300 Added 4.12%	285,438 $9.75 Million
Q4 2022 May 23, 2023	SELL	$30.31 - $47.46 $342,503 - $536,298	-11,300 Reduced 3.96%	274,138 $9.81 Million
Q4 2022 Feb 13, 2023	SELL	$30.31 - $47.46 $860,804 - $1.35 Million	-28,400 Reduced 9.39%	274,138 $9.81 Million
Q3 2022 Nov 03, 2022	BUY	$26.8 - $42.77 $463,640 - $739,921	17,300 Added 6.07%	302,538 $8.81 Million
Q2 2022 Aug 04, 2022	BUY	$27.97 - $52.25 $1.33 Million - $2.49 Million	47,709 Added 20.09%	285,238 $7.98 Million
Q1 2022 May 05, 2022	SELL	$42.34 - $62.92 $109,745 - $163,088	-2,592 Reduced 1.08%	237,529 $12.2 Million
Q4 2021 Feb 07, 2022	BUY	$46.78 - $58.9 $5.92 Million - $7.45 Million	126,500 Added 111.34%	240,121 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$40.9 - $74.77 $4.65 Million - $8.5 Million	113,621 New	113,621 $6.28 Million

Others Institutions Holding VSCO

# of Institutions

346

Shares Held

68.9M

Call Options Held

2.47M

Put Options Held

2.45M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.98B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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Royce & Associates LP Victoria'S Secret & Co. Transaction History