Royce & Associates LP Purchases and Sells in Q3 2024

Royce & Associates LP

$10.5 Billion
Q3 2024

Top Buys

Incresed Positions

303 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ASO	366K + 62.52%	$47.78 - $62.75 $17.5M - $23M	951K $55.6M
IESC	38.8K + 15.15%	$134.29 - $199.7 $5.21M - $7.74M	295K $58.8M
MMI	6K + 0.26%	$30.23 - $40.7 $181K - $244K	2.3M $91.3M
DORM	78.5K + 17.62%	$87.27 - $117.5 $6.85M - $9.22M	524K $59.2M
KW	544K + 6.46%	$9.34 - $11.46 $5.09M - $6.24M	8.97M $99.3M
MHO	44.6K + 30.04%	$116.02 - $172.21 $5.17M - $7.67M	193K $33.1M

New Holdings

59 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRGY	1.02M New	$10.19 - $12.5 $10.4M - $12.7M	1.02M $11.1M
BVS	698K New	$5.73 - $11.95 $4M - $8.34M	698K $8.34M
VCTR	140K New	$45.29 - $55.5 $6.34M - $7.77M	140K $7.75M
CIEN	119K New	$45.77 - $62.46 $5.43M - $7.41M	119K $7.3M
EVH	250K New	$18.41 - $32.97 $4.6M - $8.24M	250K $7.07M
PDCO	312K New	$20.48 - $26.59 $6.38M - $8.29M	312K $6.81M

Top Sells

Reduced Positions

336 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RPAY	-3.04M - 72.95%	$7.85 - $10.43 $23.9M - $31.7M	1.13M $9.21M
FORM	-144K - 9.63%	$40.9 - $62.22 $5.89M - $8.96M	1.35M $62.1M
MKSI	-37K - 4.62%	$103.52 - $144.6 $3.83M - $5.35M	763K $83M
FBMS	-738K - 89.42%	$24.66 - $34.26 $18.2M - $25.3M	87.3K $2.81M
KE	-633K - 74.93%	$17.31 - $24.28 $11M - $15.4M	212K $3.92M
ZD	-15.3K - 0.79%	$39.64 - $54.35 $607K - $833K	1.92M $93.5M

Activity Summary All Purchases 362 New Holdings 59 Increased Positions 303 All Sells 336 Reductions 336 Sold out 0 Calls 0 Puts 0

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