Royce & Associates LP Acme United Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Acme United Corp stock. As of the latest transaction made, Royce & Associates LP holds 135,712 shares of ACU stock, worth $6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,712

Previous 135,712 -0.0%

Holding current value

$6 Million

Previous $4.76 Million 18.74%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.37 - $50.05 $149,643 - $195,195	-3,900 Reduced 2.79%	135,712 $6.38 Million
Q4 2023 Feb 12, 2024	SELL	$26.92 - $44.86 $40,460 - $67,424	-1,503 Reduced 1.07%	139,612 $5.98 Million
Q2 2023 Aug 07, 2023	BUY	$22.91 - $27.51 $216,522 - $259,997	9,451 Added 7.18%	141,115 $3.52 Million
Q1 2023 May 04, 2023	BUY	$21.51 - $26.16 $27,360 - $33,275	1,272 Added 0.98%	131,664 $3.03 Million
Q4 2022 May 23, 2023	SELL	$21.62 - $25.39 $27,500 - $32,296	-1,272 Reduced 0.97%	130,392 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$21.62 - $25.39 $37,078 - $43,543	1,715 Added 1.33%	130,392 $2.86 Million
Q2 2022 Aug 04, 2022	SELL	$29.5 - $34.18 $23,600 - $27,344	-800 Reduced 0.62%	128,677 $4.08 Million
Q1 2022 May 05, 2022	SELL	$30.01 - $35.33 $197,405 - $232,400	-6,578 Reduced 4.83%	129,477 $4.37 Million
Q3 2021 Nov 10, 2021	SELL	$32.26 - $44.77 $300,276 - $416,719	-9,308 Reduced 6.4%	136,055 $4.45 Million
Q1 2021 May 10, 2021	BUY	$30.18 - $42.0 $682,068 - $949,200	22,600 Added 18.41%	145,363 $5.73 Million
Q1 2020 May 12, 2020	SELL	$17.78 - $24.5 $104,902 - $144,550	-5,900 Reduced 4.59%	122,763 $2.49 Million
Q4 2018 Feb 11, 2019	SELL	$13.86 - $22.08 $164,934 - $262,752	-11,900 Reduced 8.47%	128,663 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $22.72 $129,200 - $154,496	6,800 Added 5.08%	140,563 $2.99 Million
Q2 2018 Aug 09, 2018	SELL	$20.3 - $23.3 $203,000 - $233,000	-10,000 Reduced 6.96%	133,763 $2.78 Million
Q1 2018 May 14, 2018	BUY	$19.55 - $24.87 $46,920 - $59,688	2,400 Added 1.7%	143,763 $3 Million
Q4 2017 Feb 09, 2018	BUY	$21.91 - $25.09 $251,921 - $288,484	11,498 Added 8.85%	141,363 $3.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	129,865	129,865 $3.71 Million

Others Institutions Holding ACU

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About ACME UNITED CORP

Ticker ACU
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,525,000
Market Cap $156M
Description
Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, letteri...

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Royce & Associates LP Acme United Corp Transaction History