Royce & Associates LP Raven Industries, 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
Q2 2021 Aug 06, 2021	SELL	N/A	-379,125 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-659,473 Reduced 63.5%	379,125 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-971,624 Reduced 48.33%	1,038,598 $34.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-106,320 Reduced 5.02%	2,010,222 $43.3 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-5,432 Reduced 0.26%	2,116,542 $45.5 Million
Q1 2020 May 12, 2020	BUY	N/A	152,516 Added 7.74%	2,121,974 $45.1 Million
Q4 2019 Feb 06, 2020	BUY	N/A	54,317 Added 2.84%	1,969,458 $67.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	44,492 Added 2.38%	1,915,141 $64.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	272,614 Added 17.06%	1,870,649 $67.1 Million
Q1 2019 May 09, 2019	BUY	N/A	146,084 Added 10.06%	1,598,035 $61.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-70,981 Reduced 4.66%	1,451,951 $52.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-100,559 Reduced 6.19%	1,522,932 $69.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-60,700 Reduced 3.6%	1,623,491 $62.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-34,500 Reduced 2.01%	1,684,191 $59 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-108,636 Reduced 5.95%	1,718,691 $59 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-28,228 Reduced 1.52%	1,827,327 $59.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,855,555	1,855,555 $61.8 Million

About Raven Industries, Inc.

Ticker RAVN
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 35,917,600
Market Cap $2.09B

More about RAVN

Track This Portfolio

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.