Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
37,300
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,628
$12.29 - $15.7 $32.3K - $41.3K
ISDR
Issuer Direct Corp

Technology
Q3 2020 Filed on Nov 12, 2020
1,653
$10.05 - $19.88 $16.6K - $32.9K
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
34
$33.4 - $38.97 $1.14K - $1.32K
MBWM
Mercantile Bank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,794
$17.12 - $23.31 $30.7K - $41.8K
National Gen Hldgs Corp
Q3 2020 Filed on Nov 12, 2020
3,321
N/A
Navistar Intl Corp New
Q3 2020 Filed on Nov 12, 2020
2,334
N/A
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
415
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,000
$39.86 - $59.04 $399K - $590K
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,418
$27.4 - $33.49 $38.9K - $47.5K
Sb One Bancorp
Q3 2020 Filed on Nov 12, 2020
1,569
N/A
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,947
$6.59 - $8.22 $45.8K - $57.1K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
39
$33.93 - $43.98 $1.32K - $1.72K
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
105,389
$20.86 - $29.22 $2.2M - $3.08M
Weingarten Rlty Invs
Q3 2020 Filed on Nov 12, 2020
67
N/A
NBR
Nabors Industries LTD

Energy
Q3 2020 Filed on Nov 12, 2020
680
$23.51 - $55.15 $16K - $37.5K
Boingo Wireless Inc
Q2 2020 Filed on Aug 07, 2020
50,000
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 07, 2020
379,137
N/A
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
97,522
$11.15 - $15.65 $1.09M - $1.53M
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 07, 2020
214,000
N/A
Era Group Inc
Q2 2020 Filed on Aug 07, 2020
1,664,547
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 07, 2020
110,000
N/A
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
50,000
$9.49 - $17.29 $475K - $865K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
72,600
$10.89 - $21.47 $791K - $1.56M
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
838,903
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
16,485
$31.3 - $40.46 $516K - $667K
Ion Geophysical Corp
Q2 2020 Filed on Aug 07, 2020
84,061
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
1,008
$38.02 - $84.27 $38.3K - $84.9K
Kemet Corp
Q2 2020 Filed on Aug 07, 2020
335,736
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
25,980
$124.48 - $167.23 $3.23M - $4.34M
Mts Sys Corp
Q2 2020 Filed on Aug 07, 2020
43,710
N/A
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
64,929
$34.15 - $45.73 $2.22M - $2.97M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
24,525
$50.75 - $100.89 $1.24M - $2.47M
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
16,800
$70.25 - $91.99 $1.18M - $1.55M
PRLB
Proto Labs Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
10,000
$67.88 - $134.89 $679K - $1.35M
Pzena Investment Mgmt Inc
Q2 2020 Filed on Aug 07, 2020
400,792
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 07, 2020
23,379
$38.8 - $55.1 $907K - $1.29M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 07, 2020
867,640
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
11,897
$8.01 - $25.56 $95.3K - $304K
Stage Stores Inc
Q2 2020 Filed on Aug 07, 2020
15,000
N/A
Support Com Inc
Q2 2020 Filed on Aug 07, 2020
216,766
N/A
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Aug 07, 2020
7,000
$24.64 - $36.77 $172K - $257K
Unit Corporation
Q2 2020 Filed on Aug 07, 2020
15,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
25,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
3,377
$12.77 - $21.29 $43.1K - $71.9K
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Aug 07, 2020
13,502
$35.12 - $59.72 $474K - $806K
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
38,850
$14.23 - $25.5 $553K - $991K
Xperi Corp
Q2 2020 Filed on Aug 07, 2020
67,935
N/A
Zafgen Inc
Q2 2020 Filed on Aug 07, 2020
336,781
N/A
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