Royce & Associates LP Horizon Global Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.39 - $0.65 $125,761 - $209,602	-322,466 Reduced 16.93%	1,581,993 $615,000
Q3 2022 Nov 03, 2022	SELL	$1.34 - $2.39 $11,302 - $20,159	-8,435 Reduced 0.44%	1,904,459 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$1.63 - $5.52 $46,187 - $156,414	28,336 Added 1.5%	1,912,894 $3.12 Million
Q1 2022 May 05, 2022	BUY	$4.45 - $8.67 $981,674 - $1.91 Million	220,601 Added 13.26%	1,884,558 $10.8 Million
Q4 2021 Feb 07, 2022	SELL	$6.76 - $8.37 $2.67 Million - $3.3 Million	-394,260 Reduced 19.16%	1,663,957 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$7.03 - $9.27 $2.87 Million - $3.79 Million	-408,849 Reduced 16.57%	2,058,217 $14.5 Million
Q2 2021 Aug 06, 2021	SELL	$7.02 - $10.43 $671,715 - $998,004	-95,686 Reduced 3.73%	2,467,066 $20.9 Million
Q1 2021 May 10, 2021	BUY	$8.43 - $11.16 $3.05 Million - $4.03 Million	361,311 Added 16.41%	2,562,752 $26.5 Million
Q4 2020 Feb 08, 2021	BUY	$5.59 - $9.4 $499,103 - $839,279	89,285 Added 4.23%	2,201,441 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$2.51 - $6.4 $202,413 - $516,115	80,643 Added 3.97%	2,112,156 $12.1 Million
Q2 2020 Aug 07, 2020	BUY	$1.43 - $2.47 $219,566 - $379,251	153,543 Added 8.18%	2,031,513 $4.47 Million
Q1 2020 May 12, 2020	BUY	$1.22 - $3.63 $87,616 - $260,695	71,817 Added 3.98%	1,877,970 $3.51 Million
Q4 2019 Feb 06, 2020	BUY	$3.08 - $4.87 $9,172 - $14,502	2,978 Added 0.17%	1,806,153 $6.3 Million
Q3 2019 Nov 13, 2019	SELL	$2.92 - $5.74 $957,587 - $1.88 Million	-327,941 Reduced 15.39%	1,803,175 $6.89 Million
Q2 2019 Aug 12, 2019	BUY	$1.92 - $4.49 $847,537 - $1.98 Million	441,426 Added 26.12%	2,131,116 $7.65 Million
Q1 2019 May 09, 2019	BUY	$1.47 - $3.0 $903,115 - $1.84 Million	614,364 Added 57.13%	1,689,690 $3.28 Million
Q4 2018 Feb 11, 2019	BUY	$1.39 - $7.7 $1.49 Million - $8.28 Million	1,075,326 New	1,075,326 $1.54 Million

Others Institutions Holding HZN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About Horizon Global Corp

Ticker HZN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,676,000
Description
Horizon Global Corporation engages in the design, manufacture, and distribution of towing, trailering, cargo management, and other related accessory products worldwide. It operates in two segments, Horizon Americas and Horizon Europe-Africa. The company provides towing products, such as hitches/tow bars, fifth wheels, gooseneck hitches, weight d...

More about HZN

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