Royce & Associates LP Insteel Industries Inc Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Insteel Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 822,070 shares of IIIN stock, worth $25.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

822,070

Previous 826,134 0.49%

Holding current value

$25.5 Million

Previous $31.6 Million 0.67%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.48 - $38.22 $136,062 - $155,326	-4,064 Reduced 0.49%	822,070 $31.4 Million
Q4 2023 Feb 12, 2024	SELL	$26.98 - $39.18 $3.26 Million - $4.73 Million	-120,780 Reduced 12.76%	826,134 $31.6 Million
Q3 2023 Nov 09, 2023	BUY	$29.66 - $35.72 $1.52 Million - $1.83 Million	51,129 Added 5.71%	946,914 $30.7 Million
Q2 2023 Aug 07, 2023	SELL	$26.44 - $32.81 $2.74 Million - $3.4 Million	-103,648 Reduced 10.37%	895,785 $27.9 Million
Q1 2023 May 04, 2023	BUY	$26.57 - $31.67 $120,362 - $143,465	4,530 Added 0.46%	999,433 $27.8 Million

Q4 2022 May 23, 2023	SELL	$24.51 - $29.97 $111,030 - $135,764	-4,530 Reduced 0.45%	994,903 $27.4 Million
Q4 2022 Feb 13, 2023	BUY	$24.51 - $29.97 $6.65 Million - $8.13 Million	271,358 Added 37.5%	994,903 $27.4 Million
Q3 2022 Nov 03, 2022	BUY	$26.2 - $40.81 $3.05 Million - $4.75 Million	116,434 Added 19.18%	723,545 $19.2 Million
Q2 2022 Aug 04, 2022	SELL	$33.45 - $47.39 $1.56 Million - $2.21 Million	-46,708 Reduced 7.14%	607,111 $20.4 Million
Q1 2022 May 05, 2022	BUY	$35.94 - $42.5 $3.97 Million - $4.69 Million	110,398 Added 20.32%	653,819 $24.2 Million
Q4 2021 Feb 07, 2022	BUY	$36.39 - $46.17 $447,196 - $567,383	12,289 Added 2.31%	543,421 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$32.1 - $43.42 $2.26 Million - $3.06 Million	70,476 Added 15.3%	531,132 $20.2 Million
Q2 2021 Aug 06, 2021	SELL	$30.49 - $41.2 $264,287 - $357,121	-8,668 Reduced 1.85%	460,656 $14.8 Million
Q1 2021 May 10, 2021	SELL	$22.95 - $38.73 $1.44 Million - $2.42 Million	-62,536 Reduced 11.76%	469,324 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$18.83 - $25.76 $2.11 Million - $2.88 Million	-111,973 Reduced 17.39%	531,860 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$17.18 - $20.13 $5.29 Million - $6.2 Million	-307,947 Reduced 32.35%	643,833 $12 Million
Q2 2020 Aug 07, 2020	BUY	$12.87 - $21.15 $284,349 - $467,288	22,094 Added 2.38%	951,780 $18.2 Million
Q1 2020 May 12, 2020	SELL	$10.89 - $26.01 $6.86 Million - $16.4 Million	-629,978 Reduced 40.39%	929,686 $12.3 Million
Q4 2019 Feb 06, 2020	SELL	$18.69 - $24.02 $4.53 Million - $5.82 Million	-242,266 Reduced 13.44%	1,559,664 $33.5 Million
Q3 2019 Nov 13, 2019	BUY	$17.78 - $22.43 $40,360 - $50,916	2,270 Added 0.13%	1,801,930 $37 Million
Q2 2019 Aug 12, 2019	BUY	$17.66 - $22.47 $1.43 Million - $1.82 Million	81,117 Added 4.72%	1,799,660 $37.5 Million
Q1 2019 May 09, 2019	BUY	$19.31 - $25.26 $10.1 Million - $13.2 Million	522,958 Added 43.74%	1,718,543 $36 Million
Q4 2018 Feb 11, 2019	BUY	$22.84 - $35.37 $9.82 Million - $15.2 Million	429,995 Added 56.17%	1,195,585 $29 Million
Q3 2018 Nov 13, 2018	SELL	$32.9 - $42.9 $8.22 Million - $10.7 Million	-249,701 Reduced 24.59%	765,590 $27.5 Million
Q2 2018 Aug 09, 2018	SELL	$26.64 - $35.07 $3.56 Million - $4.69 Million	-133,680 Reduced 11.63%	1,015,291 $33.9 Million
Q1 2018 May 14, 2018	BUY	$27.33 - $33.22 $4.41 Million - $5.36 Million	161,420 Added 16.35%	1,148,971 $31.7 Million
Q4 2017 Feb 09, 2018	SELL	$25.15 - $29.31 $7.68 Million - $8.95 Million	-305,420 Reduced 23.62%	987,551 $28 Million
Q3 2017 Nov 13, 2017	SELL	$24.0 - $26.79 $10.9 Million - $12.2 Million	-455,959 Reduced 26.07%	1,292,971 $33.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,748,930	1,748,930 $57.7 Million

Others Institutions Holding IIIN

# of Institutions

148

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

8.4K

View Full List

About INSTEEL INDUSTRIES INC

Ticker IIIN
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 19,478,100
Market Cap $603M
Description
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into pre...

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Royce & Associates LP Insteel Industries Inc Transaction History