Royce & Associates LP Entravision Communications Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Entravision Communications Corp stock. As of the latest transaction made, Royce & Associates LP holds 27,148 shares of EVC stock, worth $64,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,148

Previous 241,871 88.78%

Holding current value

$64,883

Previous $490,000 88.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1.74 - $2.22 $373,618 - $476,685	-214,723 Reduced 88.78%	27,148 $56,000
Q2 2024 Aug 13, 2024	SELL	$1.65 - $2.3 $440,875 - $614,553	-267,197 Reduced 52.49%	241,871 $490,000
Q1 2024 May 13, 2024	SELL	$1.38 - $4.38 $3.82 Million - $12.1 Million	-2,771,256 Reduced 84.48%	509,068 $834,000
Q4 2023 Feb 12, 2024	BUY	$3.39 - $4.36 $44,992 - $57,865	13,272 Added 0.41%	3,280,324 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$3.54 - $4.82 $3.15 Million - $4.28 Million	888,979 Added 37.38%	3,267,052 $11.9 Million
Q2 2023 Aug 07, 2023	BUY	$4.01 - $6.44 $459,670 - $738,223	114,631 Added 5.06%	2,378,073 $10.4 Million
Q1 2023 May 04, 2023	SELL	$4.81 - $7.04 $2.31 Million - $3.39 Million	-481,090 Reduced 17.53%	2,263,442 $13.7 Million
Q4 2022 May 23, 2023	BUY	$4.08 - $5.71 $1.96 Million - $2.75 Million	481,090 Added 21.25%	2,744,532 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.08 - $5.71 $869,872 - $1.22 Million	213,204 Added 8.42%	2,744,532 $13.2 Million
Q3 2022 Nov 03, 2022	BUY	$3.97 - $5.95 $571,751 - $856,907	144,018 Added 6.03%	2,531,328 $10 Million
Q2 2022 Aug 04, 2022	BUY	$4.24 - $6.51 $1.32 Million - $2.03 Million	311,117 Added 14.98%	2,387,310 $10.9 Million
Q1 2022 May 05, 2022	BUY	$5.59 - $6.84 $927,095 - $1.13 Million	165,849 Added 8.68%	2,076,193 $13.3 Million
Q4 2021 Feb 07, 2022	BUY	$6.4 - $9.21 $2.1 Million - $3.02 Million	327,480 Added 20.69%	1,910,344 $13 Million
Q3 2021 Nov 10, 2021	BUY	$5.59 - $7.75 $4.59 Million - $6.36 Million	820,678 Added 107.67%	1,582,864 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$3.71 - $6.68 $2.83 Million - $5.09 Million	762,186 New	762,186 $5.09 Million
Q4 2018 Feb 11, 2019	SELL	$2.6 - $5.41 $749,816 - $1.56 Million	-288,391 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$4.45 - $5.55 $874,758 - $1.09 Million	-196,575 Reduced 40.53%	288,391 $1.41 Million
Q2 2018 Aug 09, 2018	BUY	$4.0 - $5.05 $17,376 - $21,937	4,344 Added 0.9%	484,966 $2.43 Million
Q1 2018 May 14, 2018	SELL	$4.35 - $7.4 $1.08 Million - $1.85 Million	-249,400 Reduced 34.16%	480,622 $2.26 Million
Q4 2017 Feb 09, 2018	BUY	$5.1 - $7.75 $561,000 - $852,500	110,000 Added 17.74%	730,022 $5.22 Million
Q3 2017 Nov 13, 2017	SELL	$5.45 - $6.6 $599,903 - $726,488	-110,074 Reduced 15.08%	620,022 $3.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	730,096	730,096 $4.82 Million

Others Institutions Holding EVC

# of Institutions

Shares Held

37.6M

Call Options Held

300

Put Options Held

4.9K

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $147M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Entravision Communications Corp Transaction History