Royce & Associates LP Limbach Holdings, Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Limbach Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 244,390 shares of LMB stock, worth $13.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

244,390

Previous 262,559 6.92%

Holding current value

$13.9 Million

Previous $11.9 Million 15.21%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.44 - $51.85 $662,078 - $942,062	-18,169 Reduced 6.92%	244,390 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$28.12 - $46.11 $1.86 Million - $3.05 Million	-66,085 Reduced 20.11%	262,559 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$24.33 - $36.74 $3.29 Million - $4.96 Million	-135,080 Reduced 29.13%	328,644 $10.4 Million
Q2 2023 Aug 07, 2023	SELL	$15.97 - $25.0 $4.77 Million - $7.47 Million	-298,931 Reduced 39.2%	463,724 $11.5 Million
Q1 2023 May 04, 2023	SELL	$10.72 - $17.3 $2.7 Million - $4.35 Million	-251,701 Reduced 24.81%	762,655 $13.2 Million

Q4 2022 May 23, 2023	BUY	$7.42 - $12.26 $1.87 Million - $3.09 Million	251,701 Added 33.0%	1,014,356 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$7.42 - $12.26 $1.38 Million - $2.28 Million	-186,267 Reduced 15.51%	1,014,356 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	$5.1 - $8.3 $312,283 - $508,225	61,232 Added 5.37%	1,200,623 $9.13 Million
Q2 2022 Aug 04, 2022	BUY	$5.09 - $7.22 $400,415 - $567,975	78,667 Added 7.42%	1,139,391 $6.08 Million
Q1 2022 May 05, 2022	BUY	$6.45 - $9.09 $529,557 - $746,307	82,102 Added 8.39%	1,060,724 $7.37 Million
Q4 2021 Feb 07, 2022	BUY	$6.18 - $9.19 $1.59 Million - $2.36 Million	256,542 Added 35.53%	978,622 $8.81 Million
Q3 2021 Nov 10, 2021	BUY	$6.25 - $9.69 $1.64 Million - $2.54 Million	261,897 Added 56.91%	722,080 $4.78 Million
Q2 2021 Aug 06, 2021	BUY	$9.15 - $11.56 $2.48 Million - $3.13 Million	270,683 Added 142.84%	460,183 $4.26 Million
Q1 2021 May 10, 2021	BUY	$9.61 - $15.69 $1.82 Million - $2.97 Million	189,500 New	189,500 $2 Million
Q3 2017 Nov 13, 2017	SELL	$12.3 - $14.08 $184,500 - $211,200	-15,000 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	15,000	15,000 $180,000

Others Institutions Holding LMB

# of Institutions

128

Shares Held

6.75M

Call Options Held

46.1K

Put Options Held

30.7K

View Full List

About Limbach Holdings, Inc.

Ticker LMB
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 10,447,700
Market Cap $595M
Description
Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control syste...

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Royce & Associates LP Limbach Holdings, Inc. Transaction History