Royce & Associates LP Dzs Inc. Transaction History

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

A detailed history of Royce & Associates LP transactions in Dzs Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,510,381 shares of DZSI stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,510,381
Previous 1,513,816 0.23%
Holding current value
$1.77 Million
Previous $2.98 Million 33.17%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$1.28 - $1.95 $4,396 - $6,698
-3,435 Reduced 0.23%
1,510,381 $1.99 Million
Q4 2023

Feb 12, 2024
BUY
$1.24 - $2.08 $85,808 - $143,936
69,200 Added 4.79%
1,513,816 $2.98 Million
Q3 2023

Nov 09, 2023
SELL
$1.83 - $4.03 $572,799 - $1.26 Million
-313,005 Reduced 17.81%
1,444,616 $3.03 Million
Q2 2023

Aug 07, 2023
BUY
$3.46 - $7.91 $1.21 Million - $2.77 Million
349,773 Added 24.84%
1,757,621 $6.98 Million
Q1 2023

May 04, 2023
BUY
$7.89 - $13.25 $658,917 - $1.11 Million
83,513 Added 6.31%
1,407,848 $11.1 Million
Q4 2022

May 23, 2023
SELL
$11.01 - $15.89 $919,478 - $1.33 Million
-83,513 Reduced 5.93%
1,324,335 $16.8 Million
Q4 2022

Feb 13, 2023
BUY
$11.01 - $15.89 $1.87 Million - $2.69 Million
169,493 Added 14.68%
1,324,335 $16.8 Million
Q3 2022

Nov 03, 2022
BUY
$10.77 - $19.54 $2.39 Million - $4.34 Million
222,216 Added 23.83%
1,154,842 $13.1 Million
Q2 2022

Aug 04, 2022
SELL
$11.76 - $19.44 $1.77 Million - $2.93 Million
-150,800 Reduced 13.92%
932,626 $15.2 Million
Q1 2022

May 05, 2022
BUY
$13.23 - $16.71 $690,606 - $872,262
52,200 Added 5.06%
1,083,426 $15 Million
Q4 2021

Feb 07, 2022
SELL
$10.9 - $16.22 $645,007 - $959,818
-59,175 Reduced 5.43%
1,031,226 $16.7 Million
Q3 2021

Nov 10, 2021
SELL
$12.26 - $20.9 $1.91 Million - $3.26 Million
-156,125 Reduced 12.52%
1,090,401 $13.4 Million
Q2 2021

Aug 06, 2021
SELL
$13.97 - $23.09 $1.02 Million - $1.69 Million
-73,203 Reduced 5.55%
1,246,526 $25.9 Million
Q1 2021

May 10, 2021
BUY
$14.13 - $18.54 $7.07 Million - $9.27 Million
500,000 Added 61.0%
1,319,729 $20.5 Million
Q4 2020

Feb 08, 2021
BUY
$9.41 - $16.13 $806,060 - $1.38 Million
85,660 Added 11.67%
819,729 $12.7 Million
Q3 2020

Nov 12, 2020
BUY
$8.49 - $11.67 $6.23 Million - $8.57 Million
734,069 New
734,069 $6.88 Million

Others Institutions Holding DZSI

# of Institutions
54
Shares Held
6.68M
Call Options Held
0
Put Options Held
0
View Full List

About DZS INC.

DZSI Quotes by TradingView
  • Ticker DZSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 27,893,800
  • Market Cap $32.6M
  • Description
  • DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. It offers broadband connectivity solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and rout...
More about DZSI
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