Royce & Associates LP Cross Country Healthcare Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,132,566 shares of CCRN stock, worth $20.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,132,566

Previous 748,192 51.37%

Holding current value

$20.3 Million

Previous $10.4 Million 47.23%

% of portfolio

0.14%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.93 - $18.24 $4.97 Million - $7.01 Million	384,374 Added 51.37%	1,132,566 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$13.6 - $18.44 $1.6 Million - $2.17 Million	-117,502 Reduced 13.57%	748,192 $10.4 Million
Q1 2024 May 13, 2024	SELL	$16.86 - $23.52 $2.5 Million - $3.49 Million	-148,440 Reduced 14.64%	865,694 $16.2 Million
Q4 2023 Feb 12, 2024	BUY	$17.94 - $25.55 $1.91 Million - $2.72 Million	106,370 Added 11.72%	1,014,134 $23 Million
Q3 2023 Nov 09, 2023	BUY	$21.4 - $28.09 $2.47 Million - $3.25 Million	115,594 Added 14.59%	907,764 $22.5 Million
Q2 2023 Aug 07, 2023	BUY	$21.38 - $28.34 $2.92 Million - $3.88 Million	136,785 Added 20.87%	792,170 $22.2 Million
Q1 2023 May 04, 2023	BUY	$22.16 - $30.98 $1.84 Million - $2.57 Million	83,000 Added 14.5%	655,385 $14.6 Million
Q4 2022 May 23, 2023	SELL	$26.54 - $38.1 $2.2 Million - $3.16 Million	-83,000 Reduced 12.66%	572,385 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$26.54 - $38.1 $4.72 Million - $6.77 Million	-177,700 Reduced 23.69%	572,385 $15.2 Million
Q3 2022 Nov 03, 2022	SELL	$21.29 - $30.44 $9.27 Million - $13.3 Million	-435,600 Reduced 36.74%	750,085 $21.3 Million
Q2 2022 Aug 04, 2022	BUY	$15.7 - $22.52 $2.55 Million - $3.66 Million	162,724 Added 15.91%	1,185,685 $24.7 Million
Q1 2022 May 05, 2022	BUY	$17.49 - $27.8 $3.08 Million - $4.9 Million	176,384 Added 20.83%	1,022,961 $22.2 Million
Q4 2021 Feb 07, 2022	SELL	$18.89 - $29.72 $4.69 Million - $7.38 Million	-248,200 Reduced 22.67%	846,577 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$15.37 - $21.75 $6.65 Million - $9.41 Million	-432,513 Reduced 28.32%	1,094,777 $23.3 Million
Q2 2021 Aug 06, 2021	SELL	$12.31 - $18.61 $4.53 Million - $6.85 Million	-367,885 Reduced 19.41%	1,527,290 $25.2 Million
Q1 2021 May 10, 2021	BUY	$8.72 - $13.53 $1.07 Million - $1.66 Million	122,500 Added 6.91%	1,895,175 $23.7 Million
Q4 2020 Feb 08, 2021	BUY	$6.18 - $9.76 $393,789 - $621,907	63,720 Added 3.73%	1,772,675 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$5.7 - $7.07 $258,449 - $320,567	45,342 Added 2.73%	1,708,955 $11.1 Million
Q2 2020 Aug 07, 2020	BUY	$4.75 - $7.37 $479,631 - $744,185	100,975 Added 6.46%	1,663,613 $10.2 Million
Q1 2020 May 12, 2020	SELL	$6.18 - $11.15 $392,572 - $708,281	-63,523 Reduced 3.91%	1,562,638 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$9.84 - $12.66 $40,147 - $51,652	-4,080 Reduced 0.25%	1,626,161 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$8.78 - $10.98 $631,975 - $790,329	71,979 Added 4.62%	1,630,241 $16.8 Million
Q2 2019 Aug 12, 2019	BUY	$6.86 - $9.38 $2.34 Million - $3.2 Million	341,451 Added 28.06%	1,558,262 $14.6 Million
Q1 2019 May 09, 2019	BUY	$6.9 - $10.07 $665,850 - $971,755	96,500 Added 8.61%	1,216,811 $8.55 Million
Q4 2018 Feb 11, 2019	SELL	$7.12 - $9.52 $309,513 - $413,843	-43,471 Reduced 3.74%	1,120,311 $8.21 Million
Q3 2018 Nov 13, 2018	BUY	$8.11 - $12.22 $837,771 - $1.26 Million	103,301 Added 9.74%	1,163,782 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	$10.61 - $12.86 $302,385 - $366,510	28,500 Added 2.76%	1,060,481 $11.9 Million
Q1 2018 May 14, 2018	BUY	$10.71 - $14.24 $745,416 - $991,104	69,600 Added 7.23%	1,031,981 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$11.62 - $14.48 $1.22 Million - $1.52 Million	104,706 Added 12.21%	962,381 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$11.66 - $14.23 $760,360 - $927,952	65,211 Added 8.23%	857,675 $12.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	792,464	792,464 $10.2 Million

Others Institutions Holding CCRN

# of Institutions

188

Shares Held

35.2M

Call Options Held

16.8K

Put Options Held

2.1K

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $685M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

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Royce & Associates LP Cross Country Healthcare Inc Transaction History