Royce & Associates LP Dzs Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.98 - $1.85 $231,771 - $437,528	-236,502 Reduced 15.66%	1,273,879 $1.49 Million
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

Shares Held

531K

Call Options Held

Put Options Held

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About DZS INC.

Ticker DZSI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,893,800
Market Cap $20.9M
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...

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