Royce & Associates LP Nve Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Nve Corp stock. As of the latest transaction made, Royce & Associates LP holds 488,320 shares of NVEC stock, worth $27.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

488,320

Previous 482,992 1.1%

Holding current value

$27.5 Million

Previous $38.6 Million 3.08%

% of portfolio

0.39%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.32 - $84.39 $395,976 - $449,629	5,328 Added 1.1%	488,320 $39.8 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $88.97 $144,180 - $180,698	-2,031 Reduced 0.42%	482,992 $36.1 Million
Q1 2024 May 13, 2024	BUY	$70.77 - $90.18 $176,925 - $225,450	2,500 Added 0.52%	485,023 $43.7 Million
Q4 2023 Feb 12, 2024	SELL	$65.02 - $82.42 $39,012 - $49,452	-600 Reduced 0.12%	482,523 $37.8 Million
Q3 2023 Nov 09, 2023	BUY	$76.13 - $96.8 $5,100 - $6,485	67 Added 0.01%	483,123 $39.7 Million
Q2 2023 Aug 07, 2023	SELL	$72.27 - $97.44 $2.52 Million - $3.4 Million	-34,916 Reduced 6.74%	483,056 $47.1 Million
Q1 2023 May 04, 2023	SELL	$65.57 - $82.99 $2.2 Million - $2.78 Million	-33,542 Reduced 6.08%	517,972 $43 Million
Q4 2022 May 23, 2023	BUY	$46.8 - $68.22 $1.57 Million - $2.29 Million	33,542 Added 6.48%	551,514 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$46.8 - $68.22 $357,037 - $520,450	7,629 Added 1.4%	551,514 $35.7 Million
Q3 2022 Nov 03, 2022	BUY	$45.05 - $54.92 $8,784 - $10,709	195 Added 0.04%	543,885 $25.4 Million
Q2 2022 Aug 04, 2022	BUY	$43.85 - $56.21 $2.02 Million - $2.59 Million	46,083 Added 9.26%	543,690 $25.3 Million
Q1 2022 May 05, 2022	BUY	$53.71 - $69.08 $993,097 - $1.28 Million	18,490 Added 3.86%	497,607 $27.1 Million
Q4 2021 Feb 07, 2022	BUY	$63.24 - $74.57 $1.81 Million - $2.13 Million	28,556 Added 6.34%	479,117 $32.7 Million
Q3 2021 Nov 10, 2021	BUY	$63.4 - $78.63 $1.51 Million - $1.87 Million	23,801 Added 5.58%	450,561 $28.8 Million
Q2 2021 Aug 06, 2021	BUY	$66.3 - $78.32 $4.68 Million - $5.53 Million	70,617 Added 19.83%	426,760 $31.6 Million
Q1 2021 May 10, 2021	BUY	$57.42 - $76.0 $9.96 Million - $13.2 Million	173,436 Added 94.93%	356,143 $25 Million
Q4 2020 Feb 08, 2021	BUY	$46.13 - $57.62 $8.43 Million - $10.5 Million	182,707 New	182,707 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$49.0 - $63.96 $28,616 - $37,352	-584 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$48.0 - $69.7 $864 - $1,254	18 Added 3.18%	584 $36,000
Q1 2020 May 12, 2020	SELL	$43.25 - $75.2 $865 - $1,504	-20 Reduced 3.41%	566 $29,000
Q4 2019 Feb 06, 2020	BUY	$61.0 - $71.5 $1,281 - $1,501	21 Added 3.72%	586 $42,000
Q3 2019 Nov 13, 2019	BUY	$63.9 - $73.22 $36,103 - $41,369	565 New	565 $37,000
Q4 2018 Feb 11, 2019	SELL	$82.93 - $104.21 $17,829 - $22,405	-215 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.62 - $133.66 $9,118 - $11,762	88 Added 69.29%	215 $23,000
Q2 2018 Aug 09, 2018	BUY	$77.82 - $129.61 $9,883 - $16,460	127 New	127 $15,000

Others Institutions Holding NVEC

# of Institutions

115

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $272M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

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 Nve Corp Transaction History