Royce & Associates LP FORRESTER RESH INC Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Number of Shares
2,476,860
Previous 2,484,624 0.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-7,764 Reduced 0.31%
2,476,860 $0
Q2 2024

Aug 13, 2024
BUY
N/A
231,123 Added 10.26%
2,484,624 $0
Q1 2024

May 13, 2024
BUY
N/A
106,484 Added 4.96%
2,253,501 $0
Q4 2023

Feb 12, 2024
BUY
N/A
70,646 Added 3.4%
2,147,017 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-2,631 Reduced 0.13%
2,076,371 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-70,333 Reduced 3.27%
2,079,002 $0
Q1 2023

May 04, 2023
BUY
N/A
214,167 Added 11.07%
2,149,335 $69.5 Million
Q4 2022

May 23, 2023
SELL
N/A
-214,167 Reduced 9.96%
1,935,168 $0
Q4 2022

Feb 13, 2023
BUY
N/A
36,539 Added 1.92%
1,935,168 $69.2 Million
Q3 2022

Nov 03, 2022
BUY
N/A
146,659 Added 8.37%
1,898,629 $68.4 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-3,175 Reduced 0.18%
1,751,970 $83.8 Million
Q1 2022

May 05, 2022
BUY
N/A
167,042 Added 10.52%
1,755,145 $99 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-24,047 Reduced 1.49%
1,588,103 $93.3 Million
Q3 2021

Nov 10, 2021
BUY
N/A
56,685 Added 3.64%
1,612,150 $79.4 Million
Q2 2021

Aug 06, 2021
BUY
N/A
41,866 Added 2.77%
1,555,465 $71.2 Million
Q1 2021

May 10, 2021
BUY
N/A
235,741 Added 18.45%
1,513,599 $64.3 Million
Q4 2020

Feb 08, 2021
BUY
N/A
137,658 Added 12.07%
1,277,858 $53.5 Million
Q3 2020

Nov 12, 2020
BUY
N/A
143,435 Added 14.39%
1,140,200 $37.4 Million
Q2 2020

Aug 07, 2020
BUY
N/A
255,925 Added 34.55%
996,765 $31.9 Million
Q1 2020

May 12, 2020
BUY
N/A
496,817 Added 203.59%
740,840 $21.7 Million
Q4 2019

Feb 06, 2020
BUY
N/A
216,513 Added 787.03%
244,023 $10.2 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-2,475 Reduced 8.25%
27,510 $884,000
Q2 2019

Aug 12, 2019
SELL
N/A
-6,969 Reduced 18.86%
29,985 $1.41 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,203 Reduced 3.15%
36,954 $1.65 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,354 Reduced 3.43%
38,157 $1.69 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,793 Reduced 4.34%
39,511 $1.65 Million
Q2 2017

Aug 07, 2017
BUY
N/A
41,304
41,304 $1.62 Million
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