Royce & Associates LP CABOT MICROELECTRONICS CORP Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021
SELL
N/A
-527,374 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-19,940 Reduced 3.64%
527,374 $75.3 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-60,079 Reduced 9.89%
547,314 $76.4 Million
Q1 2020

May 12, 2020
SELL
N/A
-39,236 Reduced 6.07%
607,393 $69.3 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-74,871 Reduced 10.38%
646,629 $93.3 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-20,468 Reduced 2.76%
721,500 $102 Million
Q2 2019

Aug 12, 2019
BUY
N/A
95,908 Added 14.85%
741,968 $81.7 Million
Q1 2019

May 09, 2019
BUY
N/A
110,404 Added 20.61%
646,060 $72.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
9,322 Added 1.77%
535,656 $51.1 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-75,977 Reduced 12.61%
526,334 $54.3 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-54,632 Reduced 8.32%
602,311 $64.8 Million
Q1 2018

May 14, 2018
SELL
N/A
-34,400 Reduced 4.98%
656,943 $70.4 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-32,849 Reduced 4.54%
691,343 $65 Million
Q3 2017

Nov 13, 2017
BUY
N/A
105,067 Added 16.97%
724,192 $57.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
619,125
619,125 $45.7 Million
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