Royce & Associates LP Cyberoptics Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$31.81 - $53.79 $8.51 Million - $14.4 Million	-267,632 Reduced 74.31%	92,542 $4.98 Million
Q2 2022 Aug 04, 2022	SELL	$34.93 - $46.58 $757,981 - $1.01 Million	-21,700 Reduced 5.68%	360,174 $12.6 Million
Q1 2022 May 05, 2022	SELL	$34.57 - $47.28 $1.06 Million - $1.44 Million	-30,526 Reduced 7.4%	381,874 $15.5 Million
Q4 2021 Feb 07, 2022	SELL	$34.54 - $48.49 $563,002 - $790,387	-16,300 Reduced 3.8%	412,400 $19.2 Million
Q3 2021 Nov 10, 2021	SELL	$35.46 - $47.13 $1.52 Million - $2.03 Million	-43,000 Reduced 9.12%	428,700 $15.3 Million
Q2 2021 Aug 06, 2021	BUY	$26.0 - $40.96 $806,520 - $1.27 Million	31,020 Added 7.04%	471,700 $19.3 Million
Q1 2021 May 10, 2021	BUY	$22.42 - $29.69 $4.08 Million - $5.4 Million	181,880 Added 70.28%	440,680 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$22.23 - $40.32 $953,667 - $1.73 Million	42,900 Added 19.87%	258,800 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$29.3 - $42.37 $336,950 - $487,254	-11,500 Reduced 5.06%	215,900 $6.87 Million
Q2 2020 Aug 07, 2020	SELL	$16.57 - $36.87 $1.29 Million - $2.87 Million	-77,900 Reduced 25.52%	227,400 $7.33 Million
Q1 2020 May 12, 2020	SELL	$13.18 - $25.2 $54,038 - $103,320	-4,100 Reduced 1.33%	305,300 $5.22 Million
Q4 2019 Feb 06, 2020	BUY	$13.76 - $18.47 $137,600 - $184,700	10,000 Added 3.34%	309,400 $5.69 Million
Q3 2019 Nov 13, 2019	SELL	$11.63 - $17.89 $220,970 - $339,910	-19,000 Reduced 5.97%	299,400 $4.29 Million
Q2 2019 Aug 12, 2019	BUY	$14.88 - $19.11 $327,360 - $420,420	22,000 Added 7.42%	318,400 $5.17 Million
Q1 2019 May 09, 2019	SELL	$17.07 - $21.96 $341,400 - $439,200	-20,000 Reduced 6.32%	296,400 $5.07 Million
Q4 2018 Feb 11, 2019	SELL	$16.09 - $22.15 $904,595 - $1.25 Million	-56,221 Reduced 15.09%	316,400 $5.58 Million
Q3 2018 Nov 13, 2018	SELL	$17.85 - $22.3 $1.99 Million - $2.49 Million	-111,539 Reduced 23.04%	372,621 $7.53 Million
Q2 2018 Aug 09, 2018	SELL	$15.1 - $19.05 $2.79 Million - $3.52 Million	-184,635 Reduced 27.61%	484,160 $8.42 Million
Q1 2018 May 14, 2018	SELL	$13.15 - $20.15 $51,718 - $79,249	-3,933 Reduced 0.58%	668,795 $12 Million
Q4 2017 Feb 09, 2018	BUY	$11.58 - $17.75 $3.25 Million - $4.98 Million	280,428 Added 71.48%	672,728 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$13.85 - $16.4 $78,945 - $93,479	5,700 Added 1.47%	392,300 $6.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	386,600	386,600 $7.98 Million

Others Institutions Holding CYBE

# of Institutions

Shares Held

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

6K
Shares

$0
0.43% of portfolio

View Full List

About CYBEROPTICS CORP

Ticker CYBE
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 7,426,210
Market Cap $400M
Description
CyberOptics Corporation designs, develops, manufactures, and markets high precision sensing technology solutions and system products for inspection and metrology worldwide. It offers products based on multi-reflection suppression (MRS) technology, including multi-function systems for inspection and metrology; MX3000 memory module inspection syst...

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