Royce & Associates LP Purchases in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
6.79K
New
$21.25 - $30.25 $144K - $205K
6.79K $200K
CTV
Innovid Corp.

Communication Services
224K
+ 5.39%
$1.59 - $2.21 $356K - $495K
4.38M $7.88M
TDOC
Teladoc Health, Inc.

Healthcare
18.2K
New
$6.79 - $10.09 $124K - $184K
18.2K $166K
ADUS
Addus Home Care Corp

Healthcare
109
+ 1.24%
$116.16 - $133.58 $12.7K - $14.6K
8.92K $1.19M
GPC
Genuine Parts CO

Consumer Cyclical
1K
+ 8.7%
$131.04 - $147.11 $131K - $147K
12.5K $1.75M
MGTX
Meira G Tx Holdings PLC

Healthcare
40K
+ 5.3%
$3.88 - $5.23 $155K - $209K
795K $3.32M
WU
Western Union CO

Financial Services
11.1K
New
$11.35 - $12.97 $126K - $144K
11.1K $132K
IIIN
Insteel Industries Inc

Industrials
619
+ 0.08%
$29.57 - $34.71 $18.3K - $21.5K
813K $25.3M
ARRY
Array Technologies, Inc.

Technology
17.1K
New
$5.69 - $11.76 $97.6K - $202K
17.1K $113K
EWCZ
European Wax Center, Inc.

Consumer Defensive
15.8K
New
$5.06 - $10.14 $80.1K - $160K
15.8K $107K
CTS
Cts Corp

Technology
15.1K
+ 5.39%
$44.69 - $54.94 $673K - $828K
295K $14.2M
CHGG
Chegg, Inc

Consumer Defensive
51.7K
New
$1.63 - $3.72 $84.2K - $192K
51.7K $91K
PRDO
Perdoceo Education Corp

Consumer Defensive
807
+ 0.95%
$20.78 - $25.25 $16.8K - $20.4K
85.6K $1.9M
ACCO
Acco Brands Corp

Industrials
14.6K
New
$4.48 - $5.53 $65.4K - $80.7K
14.6K $79K
CCB
Coastal Financial Corp

Financial Services
37
+ 0.37%
$43.73 - $53.83 $1.62K - $1.99K
10K $538K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
74.1K
+ 17.04%
$15.38 - $20.85 $1.14M - $1.54M
509K $8.41M
ZEUS
Olympic Steel Inc

Basic Materials
7.25K
+ 17.29%
$35.79 - $50.7 $260K - $368K
49.2K $1.92M
GOGO
Gogo Inc.

Communication Services
35K
+ 39.4%
$6.62 - $9.84 $232K - $345K
124K $889K
SURG
Surge Pays, Inc.

Technology
18.6K
New
$1.38 - $3.23 $25.6K - $60K
18.6K $34K
CRCT
Cricut, Inc.

Technology
289
+ 0.95%
$5.41 - $6.93 $1.56K - $2K
30.8K $213K
USNA
Usana Health Sciences Inc

Consumer Defensive
6.03K
+ 22.24%
$36.17 - $47.2 $218K - $285K
33.1K $1.26M
IPW
I Power Inc.

Consumer Cyclical
14.4K
New
$1.15 - $1.97 $16.6K - $28.4K
14.4K $26K
PBYI
Puma Biotechnology, Inc.

Healthcare
8.43K
+ 71.79%
$2.25 - $4.03 $19K - $34K
20.2K $51K
SEM
Select Medical Holdings Corp

Healthcare
1.91K
+ 0.55%
$32.0 - $39.76 $61.1K - $75.9K
347K $12.1M
Wns Hldgs LTD
9.9K
+ 3.51%
N/A
292K $0
Ats Corporation
37K
+ 145.1%
N/A
62.5K $0
Abacus Life Inc
77K
+ 35.0%
N/A
297K $0
Ftai Aviation LTD
12.1K
+ 3.55%
N/A
353K $0
Twfg Inc
57K
New
N/A
57K $0
Amentum Holdings Inc
22.5K
New
N/A
22.5K $0
CLMB
Climb Global Solutions Inc Com
27.3K
+ 314.53%
N/A
35.9K $0
Worthington Stl Inc
3.71K
+ 12.37%
N/A
33.7K $0
Wk Kellogg CO
48K
+ 199.77%
N/A
72K $0
Skyward Specialty Ins Group
66K
New
N/A
66K $0
Phinia Inc
15.1K
New
N/A
15.1K $0
Nextracker Inc
88.8K
New
N/A
88.8K $0
Newpark Res Inc
61.1K
+ 2.87%
N/A
2.19M $0
Core Laboratories Inc
84K
+ 8.97%
N/A
1.02M $0
Knife River Corp
11.5K
New
N/A
11.5K $0
Ncr Atleos Corporation
22K
New
N/A
22K $0
Kodiak Gas Svcs Inc
130K
New
N/A
130K $0
Legacy Ed Inc
510K
New
N/A
510K $0
Diebold Nixdorf Inc
177K
New
N/A
177K $0
Genedx Holdings Corp
28.3K
New
N/A
28.3K $0
Pacs Group Inc
10K
+ 2.2%
N/A
465K $0
Guardian Pharmacy Svcs Inc
75K
New
N/A
75K $0
Masterbrand Inc
322K
+ 699.81%
N/A
368K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
45.8K
+ 7.09%
N/A
691K $0
Vestis Corporation
66.6K
+ 10.7%
N/A
689K $0
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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