Royce & Associates LP Purchases in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNC
Lincoln National Corp

Financial Services
37.3K
New
$28.71 - $34.05 $1.07M - $1.27M
37.3K $1.18M
RBBN
Ribbon Communications Inc.

Communication Services
387K
+ 17.98%
$2.83 - $3.92 $1.09M - $1.52M
2.54M $8.24M
NVST
Envista Holdings Corp

Healthcare
16.5K
+ 6.31%
$15.3 - $19.76 $253K - $327K
279K $5.51M
DXC
Dxc Technology CO

Technology
51K
+ 124.7%
$17.93 - $21.46 $915K - $1.1M
92K $1.91M
CODI
Compass Diversified Holdings

Industrials
40.2K
+ 4.92%
$20.23 - $24.06 $814K - $968K
858K $19M
WTTR
Select Energy Services, Inc.

Energy
31.2K
+ 1.89%
$10.2 - $12.2 $318K - $381K
1.68M $18.7M
TALK
Talkspace, Inc.

Healthcare
500K
New
$1.65 - $2.3 $825K - $1.15M
500K $1.04M
MD
Mednax, Inc.

Healthcare
31.5K
+ 18.98%
$6.77 - $11.6 $213K - $365K
197K $2.29M
PFC
Premier Financial Corp

Financial Services
23.6K
+ 15.28%
$19.61 - $26.19 $463K - $618K
178K $4.18M
AXSM
Axsome Therapeutics, Inc.

Healthcare
9.5K
+ 73.08%
$78.93 - $95.84 $750K - $910K
22.5K $2.02M
ODC
Oil Dri Corp Of America

Basic Materials
2.3K
+ 1.44%
$59.4 - $69.08 $137K - $159K
162K $11.2M
FFBC
First Financial Bancorp

Financial Services
31.2K
+ 62.92%
$21.7 - $28.09 $678K - $877K
80.9K $2.04M
SPNT
Sirius Point LTD

Financial Services
52.6K
+ 65.45%
$11.99 - $15.01 $630K - $789K
133K $1.9M
REZI
Resideo Technologies, Inc.

Industrials
31.3K
+ 6.62%
$17.98 - $22.72 $563K - $712K
505K $10.2M
JBL
Jabil Inc

Technology
786
+ 1.07%
$97.55 - $126.65 $76.7K - $99.5K
74K $8.87M
EZPW
Ezcorp Inc

Financial Services
59.8K
+ 19.23%
$9.71 - $12.22 $581K - $731K
371K $4.16M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
4K
+ 12.12%
$48.79 - $85.81 $195K - $343K
37K $2.98M
PAYO
Payoneer Global Inc.

Technology
77.2K
+ 49.26%
$5.21 - $7.66 $402K - $592K
234K $1.76M
CNXN
Pc Connection Inc

Technology
37
+ 0.05%
$62.1 - $76.54 $2.3K - $2.83K
78.8K $5.94M
OMI
Owens & Minor Inc

Healthcare
52K
+ 179.41%
$12.59 - $16.48 $654K - $856K
80.9K $1.27M
CNS
Cohen & Steers, Inc.

Financial Services
9.05K
New
$70.88 - $97.15 $641K - $879K
9.05K $868K
VKTX
Viking Therapeutics, Inc.

Healthcare
13.3K
New
$49.84 - $70.47 $665K - $940K
13.3K $844K
NEO
Neogenomics Inc

Healthcare
19.8K
+ 3.19%
$13.4 - $17.73 $265K - $351K
639K $9.43M
PAYS
Paysign, Inc.

Technology
222K
New
$3.67 - $5.48 $814K - $1.21M
222K $813K
OMCL
Omnicell, Inc

Healthcare
18.6K
New
$25.61 - $45.43 $476K - $845K
18.6K $810K
TROX
Tronox Holdings PLC

Basic Materials
84.8K
+ 20.76%
$11.69 - $17.31 $992K - $1.47M
494K $7.22M
ALKS
Alkermes Plc.

Healthcare
22.4K
+ 49.38%
$23.01 - $28.55 $514K - $638K
67.6K $1.89M
ARCH
Arch Resources, Inc.

Energy
6.26K
+ 137.16%
$120.29 - $168.65 $753K - $1.06M
10.8K $1.49M
PFS
Provident Financial Services Inc

Financial Services
41.3K
New
$14.22 - $19.44 $587K - $803K
41.3K $766K
ADEA
Adeia Inc.

Technology
50.5K
+ 22.24%
$9.8 - $12.66 $495K - $639K
278K $3.31M
SKYW
Skywest Inc

Industrials
8.59K
+ 122.95%
$68.08 - $87.62 $585K - $752K
15.6K $1.32M
MGEE
Mge Energy Inc

Utilities
7.1K
+ 155.37%
$73.49 - $92.42 $522K - $656K
11.7K $1.07M
IIIV
I3 Verticals, Inc.

Technology
48.8K
+ 11.1%
$20.5 - $24.99 $1M - $1.22M
489K $10.4M
APOG
Apogee Enterprises, Inc.

Industrials
8.59K
+ 63.12%
$58.62 - $70.02 $503K - $601K
22.2K $1.55M
AVAV
Aero Vironment Inc

Industrials
2K
+ 12.5%
$164.14 - $204.5 $328K - $409K
18K $3.61M
HTZ
Hertz Global Holdings, Inc

Industrials
212K
+ 862.88%
$2.62 - $4.55 $554K - $962K
236K $778K
GES
Guess Inc

Consumer Cyclical
34.4K
+ 224.0%
$18.63 - $24.05 $642K - $828K
49.8K $1M
SCSC
Scansource, Inc.

Technology
13.7K
+ 177.29%
$41.83 - $52.3 $573K - $717K
21.4K $1.03M
MATV
Schweitzer Mauduit International Inc

Basic Materials
39.7K
+ 4.81%
$14.38 - $19.09 $571K - $758K
865K $14.7M
FCF
First Commonwealth Financial Corp

Financial Services
39.5K
New
$13.71 - $18.6 $542K - $735K
39.5K $677K
CEIX
Consol Energy Inc.

Energy
6.27K
+ 141.48%
$88.45 - $107.31 $554K - $672K
10.7K $1.12M
AMCX
Amc Networks Inc.

Communication Services
83.5K
+ 133.96%
$7.42 - $11.13 $619K - $929K
146K $1.27M
LAB
Standard Biotools Inc.

Healthcare
310K
+ 102.0%
$1.42 - $2.35 $441K - $729K
615K $1.19M
CATY
Cathay General Bancorp

Financial Services
10K
+ 25.44%
$36.27 - $45.24 $363K - $453K
49.4K $2.12M
WRLD
World Acceptance Corp

Financial Services
5.31K
New
$104.7 - $146.07 $556K - $776K
5.31K $626K
HCI
Hci Group, Inc.

Financial Services
5.81K
New
$84.96 - $108.91 $493K - $632K
5.81K $621K
CVI
Cvr Energy Inc

Energy
37.1K
+ 58.09%
$21.22 - $28.73 $788K - $1.07M
101K $2.33M
ZIP
Ziprecruiter, Inc.

Industrials
64.1K
+ 328.14%
$7.25 - $10.2 $464K - $653K
83.6K $793K
BTEGF
Baytex Energy Corp.

Energy
169K
+ 6.86%
N/A
2.63M $9.56M
Activity Summary
Buys All Purchases 362 New Holdings 59 Increased Positions 303 Sells All Sells 336 Reductions 336 Sold out 0 Options Calls 0 Puts 0
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