Royce & Associates LP CORE-MARK HLDG CO INC Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021
SELL
N/A
-5,057 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-3,169 Reduced 38.52%
5,057 $228,000
Q1 2021

May 10, 2021
SELL
N/A
-13,576 Reduced 62.27%
8,226 $318,000
Q4 2020

Feb 08, 2021
BUY
N/A
434 Added 2.03%
21,802 $640,000
Q2 2020

Aug 07, 2020
SELL
N/A
-1,991 Reduced 8.52%
21,368 $533,000
Q1 2020

May 12, 2020
SELL
N/A
-8,184 Reduced 25.95%
23,359 $667,000
Q4 2019

Feb 06, 2020
SELL
N/A
-24,197 Reduced 43.41%
31,543 $858,000
Q3 2019

Nov 13, 2019
BUY
N/A
14,279 Added 34.44%
55,740 $1.79 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-86,186 Reduced 67.52%
41,461 $1.65 Million
Q1 2019

May 09, 2019
SELL
N/A
-152,429 Reduced 54.42%
127,647 $4.74 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-570,445 Reduced 67.07%
280,076 $6.51 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,636,432 Reduced 65.8%
850,521 $28.9 Million
Q2 2018

Aug 09, 2018
BUY
N/A
321,322 Added 14.84%
2,486,953 $56.5 Million
Q1 2018

May 14, 2018
BUY
N/A
1,064,529 Added 96.68%
2,165,631 $46 Million
Q4 2017

Feb 09, 2018
BUY
N/A
296,580 Added 36.86%
1,101,102 $34.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
125,000 Added 18.4%
804,522 $25.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
679,522
679,522 $22.5 Million
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email