Royce & Associates LP FTAI AVIATION LTD Transaction History

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Number of Shares
330,359
Previous 411,248 19.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-80,889 Reduced 19.67%
330,359 $0
Q1 2025

May 06, 2025
BUY
N/A
203,447 Added 97.9%
411,248 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-144,826 Reduced 41.07%
207,801 $0
Q3 2024

Nov 06, 2024
BUY
N/A
12,097 Added 3.55%
352,627 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-265,544 Reduced 43.81%
340,530 $0
Q1 2024

May 13, 2024
SELL
N/A
-217,692 Reduced 26.43%
606,074 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-442,788 Reduced 34.96%
823,766 $0
Q3 2023

Nov 09, 2023
BUY
N/A
143,092 Added 12.74%
1,266,554 $0
Q2 2023

Aug 07, 2023
BUY
N/A
33,503 Added 3.07%
1,123,462 $0
Q1 2023

May 04, 2023
SELL
N/A
-427,678 Reduced 28.18%
1,089,959 $30.5 Million
Q4 2022

May 23, 2023
BUY
N/A
427,678 Added 39.24%
1,517,637 $0
Q4 2022

Feb 13, 2023
BUY
N/A
1,517,637 New
1,517,637 $26 Million
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