Royce & Associates LP Overstock.Com, Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Overstock.Com, Inc stock. As of the latest transaction made, Royce & Associates LP holds 845,977 shares of OSTK stock, worth $21.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

845,977

Previous 536,167 57.78%

Holding current value

$21.6 Million

Previous $13.7 Million 57.78%

% of portfolio

0.21%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	309,810 Added 57.78%	845,977 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	N/A	157,886 Added 41.74%	536,167 $13.7 Million
Q1 2024 May 13, 2024	BUY	$25.36 - $26.77 $674,652 - $712,162	26,603 Added 7.56%	378,281 $9.67 Million
Q4 2023 Feb 12, 2024	SELL	$13.93 - $28.52 $321,783 - $658,812	-23,100 Reduced 6.16%	351,678 $9.74 Million
Q3 2023 Nov 09, 2023	BUY	$15.79 - $37.86 $308,347 - $739,330	19,528 Added 5.5%	374,778 $5.93 Million
Q2 2023 Aug 07, 2023	BUY	$17.6 - $32.57 $732,160 - $1.35 Million	41,600 Added 13.26%	355,250 $11.6 Million
Q1 2023 May 04, 2023	BUY	$17.69 - $25.14 $1.03 Million - $1.47 Million	58,400 Added 22.88%	313,650 $6.36 Million
Q4 2022 May 23, 2023	SELL	$18.39 - $26.77 $1.07 Million - $1.56 Million	-58,400 Reduced 18.62%	255,250 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$18.39 - $26.77 $4.69 Million - $6.83 Million	255,250 New	255,250 $4.94 Million
Q2 2022 Aug 04, 2022	BUY	$25.01 - $43.9 $1.53 Million - $2.69 Million	61,223 Added 20.58%	358,661 $8.97 Million
Q1 2022 May 05, 2022	BUY	$36.45 - $59.95 $1.35 Million - $2.22 Million	37,098 Added 14.25%	297,438 $13.1 Million
Q4 2021 Feb 07, 2022	BUY	$59.01 - $108.3 $2.23 Million - $4.09 Million	37,800 Added 16.99%	260,340 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$66.0 - $97.37 $1.3 Million - $1.91 Million	19,640 Added 9.68%	222,540 $17.3 Million
Q2 2021 Aug 06, 2021	BUY	$63.06 - $97.54 $12.8 Million - $19.8 Million	202,900 New	202,900 $18.7 Million

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.2M

Call Options Held

2.28M

Put Options Held

1.24M

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

More about OSTK

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 Overstock.Com, Inc Transaction History