Royce & Associates LP Qad 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	-62,816 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-101,825 Reduced 61.85%	62,816 $5.47 Million
Q1 2021 May 10, 2021	SELL	N/A	-6,700 Reduced 3.91%	164,641 $11 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-3,600 Reduced 2.06%	171,341 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,900 Reduced 2.18%	174,941 $7.38 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-48,800 Reduced 21.44%	178,841 $7.38 Million
Q1 2020 May 12, 2020	SELL	N/A	-10,700 Reduced 4.49%	227,641 $9.09 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-13,836 Reduced 5.49%	238,341 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	7,000 Added 2.86%	252,177 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-9,200 Reduced 3.62%	245,177 $9.86 Million
Q1 2019 May 09, 2019	SELL	N/A	-8,100 Reduced 3.09%	254,377 $11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,924 Added 2.71%	262,477 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-35,200 Reduced 12.11%	255,553 $14.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-37,900 Reduced 11.53%	290,753 $14.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-37,400 Reduced 10.22%	328,653 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,447 Reduced 1.73%	366,053 $14.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	372,500	372,500 $11.9 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

More about QADA

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