Royce & Associates LP OAKTREE CAP GROUP LLC Transaction History

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 13, 2019
SELL
N/A
-32,700 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-217,272 Reduced 86.92%
32,700 $1.62 Million
Q1 2019

May 09, 2019
SELL
N/A
-757,318 Reduced 75.18%
249,972 $12.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
40,311 Added 4.17%
1,007,290 $40 Million
Q3 2018

Nov 13, 2018
BUY
N/A
627,972 Added 185.24%
966,979 $40 Million
Q2 2018

Aug 09, 2018
BUY
N/A
181,490 Added 115.22%
339,007 $13.8 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-128,330 Reduced 44.89%
157,517 $6.63 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-143,270 Reduced 33.39%
285,847 $13.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
429,117
429,117 $20 Million
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