Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Systemax Inc
Q2 2021 Filed on Aug 06, 2021
237,360
N/A
TTEK
Tetra Tech Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
1,895
$116.17 - $143.73 $220K - $272K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
68,542
$30.38 - $33.84 $2.08M - $2.32M
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 06, 2021
1,271,589
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 06, 2021
55,147
N/A
Forterra Inc
Q2 2021 Filed on Aug 06, 2021
664,586
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 06, 2021
519,496
N/A
QURE
Uni Qure N.V.

Healthcare
Q2 2021 Filed on Aug 06, 2021
54,000
$29.97 - $37.17 $1.62M - $2.01M
General Fin Corp Del
Q2 2021 Filed on Aug 06, 2021
764,881
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
28,000
$66.59 - $77.5 $1.86M - $2.17M
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 06, 2021
9,400
$54.36 - $60.97 $511K - $573K
Michaels Cos Inc
Q2 2021 Filed on Aug 06, 2021
164,595
N/A
R1 Rcm Inc
Q2 2021 Filed on Aug 06, 2021
533,710
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
12,115
$2.8 - $3.78 $33.9K - $45.8K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
104,856
$30.0 - $37.84 $3.15M - $3.97M
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
80,300
$86.05 - $119.72 $6.91M - $9.61M
Svmk Inc
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 06, 2021
8,723
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
56,941
$69.86 - $77.29 $3.98M - $4.4M
Smtc Corp
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
Assertio Holdings Inc
Q2 2021 Filed on Aug 06, 2021
27,224
N/A
Mtbc Inc
Q2 2021 Filed on Aug 06, 2021
240,000
N/A
SSB
South State Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
84,804
$77.82 - $90.95 $6.6M - $7.71M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
150,000
N/A
BEEM
Beam Global

Technology
Q2 2021 Filed on Aug 06, 2021
13,000
$21.48 - $42.84 $279K - $557K
Prosight Global Inc
Q2 2021 Filed on Aug 06, 2021
182,785
N/A
CNTG
Centogene N.V.

Healthcare
Q2 2021 Filed on Aug 06, 2021
200,000
$9.02 - $12.93 $1.8M - $2.59M
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
1,043,469
$31.24 - $41.32 $32.6M - $43.1M
Jmp Group LLC
Q2 2021 Filed on Aug 06, 2021
210,851
N/A
NEWR
New Relic, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
197,000
$56.64 - $71.64 $11.2M - $14.1M
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
25,720
$43.51 - $61.94 $1.12M - $1.59M
RMED
Ra Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
317,583
$3.03 - $9.14 $962K - $2.9M
AGFY
Agrify Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
115,000
$6.92 - $13.5 $796K - $1.55M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 06, 2021
190,100
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 06, 2021
80,300
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
77,700
$154.05 - $177.47 $12M - $13.8M
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2021 Filed on Aug 06, 2021
75,000
$7.09 - $12.12 $532K - $909K
PASG
Passage Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
84,000
$12.44 - $19.45 $1.04M - $1.63M
VAPO
Vapotherm Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
145,100
$17.01 - $24.14 $2.47M - $3.5M
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 06, 2021
23,300
$9.74 - $10.43 $227K - $243K
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 06, 2021
42,300
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Aug 06, 2021
477,000
$25.29 - $30.29 $12.1M - $14.4M
Abeona Therapeutics Inc
Q1 2021 Filed on May 10, 2021
142,221
N/A
Agile Therapeutics Inc
Q1 2021 Filed on May 10, 2021
90,000
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 10, 2021
246,432
$33.19 - $42.36 $8.18M - $10.4M
Biotelemetry Inc
Q1 2021 Filed on May 10, 2021
75,267
N/A
Collectors Universe Inc
Q1 2021 Filed on May 10, 2021
178,867
N/A
CRWS
Crown Crafts Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
86,359
$7.11 - $8.4 $614K - $725K
DWSN
Dawson Geophysical CO

Energy
Q1 2021 Filed on May 10, 2021
77,336
$2.08 - $3.36 $161K - $260K
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