Royce & Associates LP Astro Nova, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Astro Nova, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 434,198 shares of ALOT stock, worth $6.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

434,198

Previous 437,698 0.8%

Holding current value

$6.08 Million

Previous $6.76 Million 13.52%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$12.99 - $15.82 $45,465 - $55,370	-3,500 Reduced 0.8%	434,198 $5.84 Million
Q2 2024 Aug 13, 2024	SELL	$13.41 - $18.1 $67,050 - $90,500	-5,000 Reduced 1.13%	437,698 $6.76 Million
Q1 2024 May 13, 2024	SELL	$16.1 - $18.0 $553,823 - $619,182	-34,399 Reduced 7.21%	442,698 $7.89 Million
Q4 2023 Feb 12, 2024	SELL	$11.81 - $16.26 $75,229 - $103,576	-6,370 Reduced 1.32%	477,097 $7.76 Million
Q3 2023 Nov 09, 2023	SELL	$12.11 - $15.02 $87,192 - $108,144	-7,200 Reduced 1.47%	483,467 $6.04 Million
Q2 2023 Aug 07, 2023	SELL	$14.0 - $16.74 $312,242 - $373,352	-22,303 Reduced 4.35%	490,667 $7.11 Million
Q1 2023 May 04, 2023	SELL	$11.9 - $14.03 $66,640 - $78,568	-5,600 Reduced 1.08%	512,970 $7.23 Million
Q4 2022 May 23, 2023	BUY	$11.45 - $12.82 $64,119 - $71,792	5,600 Added 1.09%	518,570 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$11.45 - $12.82 $14,427 - $16,153	1,260 Added 0.24%	518,570 $6.65 Million
Q2 2022 Aug 04, 2022	SELL	$11.48 - $15.18 $8,036 - $10,626	-700 Reduced 0.14%	517,310 $6.2 Million
Q1 2022 May 05, 2022	SELL	$12.7 - $15.21 $269,494 - $322,756	-21,220 Reduced 3.94%	518,010 $7.86 Million
Q4 2021 Feb 07, 2022	SELL	$13.0 - $18.24 $41,210 - $57,820	-3,170 Reduced 0.58%	539,230 $7.28 Million
Q3 2021 Nov 10, 2021	SELL	$14.02 - $16.46 $14,020 - $16,460	-1,000 Reduced 0.18%	542,400 $8.16 Million
Q2 2021 Aug 06, 2021	BUY	$13.55 - $17.93 $781,333 - $1.03 Million	57,663 Added 11.87%	543,400 $7.56 Million
Q1 2021 May 10, 2021	BUY	$10.25 - $14.75 $1.27 Million - $1.82 Million	123,537 Added 34.11%	485,737 $6.51 Million
Q3 2020 Nov 12, 2020	BUY	$6.63 - $8.02 $521,369 - $630,676	78,638 Added 27.73%	362,200 $2.91 Million
Q2 2020 Aug 07, 2020	BUY	$5.51 - $8.22 $358,491 - $534,809	65,062 Added 29.78%	283,562 $2.26 Million
Q1 2020 May 12, 2020	BUY	$6.73 - $13.96 $195,170 - $404,840	29,000 Added 15.3%	218,500 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$13.47 - $16.79 $202,050 - $251,850	15,000 Added 8.6%	189,500 $2.6 Million
Q3 2019 Nov 13, 2019	BUY	$15.3 - $26.0 $1.2 Million - $2.04 Million	78,300 Added 81.39%	174,500 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$21.32 - $26.58 $59,696 - $74,424	2,800 Added 3.0%	96,200 $2.49 Million
Q1 2019 May 09, 2019	BUY	$17.37 - $20.72 $22,581 - $26,936	1,300 Added 1.41%	93,400 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$17.6 - $23.25 $478,720 - $632,400	27,200 Added 41.91%	92,100 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	$15.7 - $19.85 $157,000 - $198,500	10,000 Added 18.21%	64,900 $1.22 Million
Q1 2018 May 14, 2018	BUY	$12.85 - $15.65 $705,465 - $859,185	54,900 New	54,900 $851,000

Others Institutions Holding ALOT

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

View Full List

About AstroNova, Inc.

Ticker ALOT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,346,760
Market Cap $103M
Description
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers ta...

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Royce & Associates LP Astro Nova, Inc. Transaction History