Royce & Associates LP Clearfield, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Clearfield, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 464,345 shares of CLFD stock, worth $14.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

464,345

Previous 496,277 6.43%

Holding current value

$14.9 Million

Previous $19.1 Million 5.47%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.23 - $43.4 $1.16 Million - $1.39 Million	-31,932 Reduced 6.43%	464,345 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$28.25 - $40.72 $2.73 Million - $3.94 Million	96,671 Added 24.19%	496,277 $19.1 Million
Q1 2024 May 13, 2024	BUY	$25.09 - $31.55 $1.8 Million - $2.26 Million	71,663 Added 21.85%	399,606 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$23.01 - $29.66 $1.51 Million - $1.95 Million	-65,600 Reduced 16.67%	327,943 $9.54 Million
Q3 2023 Nov 09, 2023	BUY	$28.55 - $49.13 $3.88 Million - $6.68 Million	135,943 Added 52.77%	393,543 $11.3 Million
Q2 2023 Aug 07, 2023	BUY	$35.27 - $50.06 $4.15 Million - $5.89 Million	117,593 Added 83.99%	257,600 $12.2 Million
Q1 2023 May 04, 2023	SELL	$44.34 - $98.95 $208,398 - $465,065	-4,700 Reduced 3.25%	140,007 $6.52 Million
Q4 2022 May 23, 2023	BUY	$87.26 - $131.62 $410,122 - $618,614	4,700 Added 3.36%	144,707 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$87.26 - $131.62 $2.86 Million - $4.32 Million	-32,793 Reduced 18.47%	144,707 $13.6 Million
Q3 2022 Nov 03, 2022	SELL	$62.97 - $127.28 $44,079 - $89,096	-700 Reduced 0.39%	177,500 $18.6 Million
Q2 2022 Aug 04, 2022	BUY	$50.73 - $68.98 $781,242 - $1.06 Million	15,400 Added 9.46%	178,200 $11 Million
Q1 2022 May 05, 2022	BUY	$46.92 - $81.0 $4.57 Million - $7.88 Million	97,300 Added 148.55%	162,800 $10.6 Million
Q4 2021 Feb 07, 2022	SELL	$45.08 - $84.42 $888,076 - $1.66 Million	-19,700 Reduced 23.12%	65,500 $5.53 Million
Q2 2018 Aug 09, 2018	SELL	$10.45 - $14.05 $331,265 - $445,385	-31,700 Reduced 27.12%	85,200 $941,000
Q2 2017 Aug 07, 2017	BUY	N/A	116,900	116,900 $1.54 Million

Others Institutions Holding CLFD

# of Institutions

143

Shares Held

9.17M

Call Options Held

68.7K

Put Options Held

25.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $442M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

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.

Account

Royce & Associates LP Clearfield, Inc. Transaction History