Royce & Associates LP Radiant Logistics, Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Radiant Logistics, Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,748,216 shares of RLGT stock, worth $11.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,748,216

Previous 1,514,972 15.4%

Holding current value

$11.5 Million

Previous $8.62 Million 30.41%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.28 - $6.87 $1.23 Million - $1.6 Million	233,244 Added 15.4%	1,748,216 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$4.9 - $5.69 $1.96 Million - $2.28 Million	400,066 Added 35.88%	1,514,972 $8.62 Million
Q1 2024 May 13, 2024	BUY	$5.27 - $6.65 $118,843 - $149,964	22,551 Added 2.06%	1,114,906 $6.04 Million
Q4 2023 Feb 12, 2024	SELL	$5.62 - $6.93 $31,472 - $38,808	-5,600 Reduced 0.51%	1,092,355 $7.25 Million
Q3 2023 Nov 09, 2023	SELL	$5.65 - $7.72 $203,151 - $277,580	-35,956 Reduced 3.17%	1,097,955 $6.2 Million
Q2 2023 Aug 07, 2023	SELL	$6.01 - $6.92 $354 - $408	-59 Reduced 0.01%	1,133,911 $7.62 Million
Q1 2023 May 04, 2023	BUY	$5.12 - $6.56 $180,951 - $231,843	35,342 Added 3.22%	1,133,970 $7.44 Million
Q4 2022 May 23, 2023	SELL	$4.96 - $6.26 $175,296 - $221,240	-35,342 Reduced 3.12%	1,098,628 $5.59 Million
Q4 2022 Feb 13, 2023	SELL	$4.96 - $6.26 $107,632 - $135,842	-21,700 Reduced 1.94%	1,098,628 $5.59 Million
Q3 2022 Nov 03, 2022	BUY	$5.57 - $8.0 $153,732 - $220,800	27,600 Added 2.53%	1,120,328 $6.38 Million
Q2 2022 Aug 04, 2022	BUY	$5.71 - $7.76 $230,615 - $313,410	40,388 Added 3.84%	1,092,728 $8.11 Million
Q1 2022 May 05, 2022	BUY	$5.92 - $7.5 $3,552 - $4,500	600 Added 0.06%	1,052,340 $6.7 Million
Q4 2021 Feb 07, 2022	BUY	$6.05 - $8.64 $281,325 - $401,760	46,500 Added 4.63%	1,051,740 $7.67 Million
Q3 2021 Nov 10, 2021	SELL	$6.06 - $7.02 $75,137 - $87,040	-12,399 Reduced 1.22%	1,005,240 $6.42 Million
Q2 2021 Aug 06, 2021	BUY	$6.47 - $8.2 $18,763 - $23,779	2,900 Added 0.29%	1,017,639 $7.05 Million
Q1 2021 May 10, 2021	BUY	$5.62 - $7.45 $407,450 - $540,125	72,500 Added 7.69%	1,014,739 $7.05 Million
Q4 2020 Feb 08, 2021	BUY	$5.05 - $6.49 $1.44 Million - $1.85 Million	285,297 Added 43.43%	942,239 $5.47 Million
Q3 2020 Nov 12, 2020	BUY	$3.92 - $5.84 $1.04 Million - $1.55 Million	264,883 Added 67.56%	656,942 $3.38 Million
Q2 2020 Aug 07, 2020	BUY	$3.3 - $4.5 $1.27 Million - $1.73 Million	384,133 Added 4846.49%	392,059 $1.54 Million
Q1 2020 May 12, 2020	BUY	$3.15 - $5.81 $3,515 - $6,483	1,116 Added 16.39%	7,926 $31,000
Q4 2019 Feb 06, 2020	SELL	$4.92 - $5.89 $442 - $530	-90 Reduced 1.3%	6,810 $38,000
Q3 2019 Nov 13, 2019	BUY	$4.41 - $6.33 $13,860 - $19,895	3,143 Added 83.66%	6,900 $36,000
Q2 2019 Aug 12, 2019	BUY	$5.7 - $7.27 $21,414 - $27,313	3,757 New	3,757 $23,000

Others Institutions Holding RLGT

# of Institutions

119

Shares Held

25.3M

Call Options Held

7.9K

Put Options Held

120K

View Full List

About RADIANT LOGISTICS, INC

Ticker RLGT
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 49,456,400
Market Cap $326M
Description
Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services; and freight brokerage services, including truckload, less than truckload, and intermodal services....

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Royce & Associates LP Radiant Logistics, Inc Transaction History