Royce & Associates LP Saga Communications Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Saga Communications Inc stock. As of the latest transaction made, Royce & Associates LP holds 146,139 shares of SGA stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
146,139
Previous 210,171 30.47%
Holding current value
$1.74 Million
Previous $3.31 Million 36.62%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$14.36 - $16.0 $919,499 - $1.02 Million
-64,032 Reduced 30.47%
146,139 $2.1 Million
Q2 2024

Aug 13, 2024
SELL
$15.25 - $23.41 $256,749 - $394,130
-16,836 Reduced 7.42%
210,171 $3.31 Million
Q1 2024

May 13, 2024
BUY
$21.38 - $24.5 $199,454 - $228,560
9,329 Added 4.29%
227,007 $5.06 Million
Q4 2023

Feb 12, 2024
BUY
$19.09 - $26.75 $6,566 - $9,202
344 Added 0.16%
217,678 $4.85 Million
Q3 2023

Nov 09, 2023
BUY
$20.28 - $21.98 $441,840 - $478,878
21,787 Added 11.14%
217,334 $4.66 Million
Q2 2023

Aug 07, 2023
BUY
$19.32 - $24.5 $295,596 - $374,850
15,300 Added 8.49%
195,547 $4.18 Million
Q1 2023

May 04, 2023
BUY
$22.04 - $25.62 $530,679 - $616,878
24,078 Added 15.42%
180,247 $4.01 Million
Q4 2022

May 23, 2023
SELL
$22.51 - $29.0 $541,995 - $698,262
-24,078 Reduced 13.36%
156,169 $3.69 Million
Q4 2022

Feb 13, 2023
BUY
$22.51 - $29.0 $1.06 Million - $1.36 Million
46,908 Added 42.93%
156,169 $3.69 Million
Q3 2022

Nov 03, 2022
BUY
$22.58 - $28.98 $202,023 - $259,284
8,947 Added 8.92%
109,261 $2.86 Million
Q2 2022

Aug 04, 2022
BUY
$22.48 - $25.78 $186,246 - $213,587
8,285 Added 9.0%
100,314 $2.49 Million
Q1 2022

May 05, 2022
SELL
$21.55 - $24.37 $514,807 - $582,174
-23,889 Reduced 20.61%
92,029 $2.1 Million
Q4 2021

Feb 07, 2022
SELL
$22.16 - $27.06 $278,329 - $339,873
-12,560 Reduced 9.78%
115,918 $2.78 Million
Q2 2021

Aug 06, 2021
SELL
$20.21 - $27.43 $768,869 - $1.04 Million
-38,044 Reduced 22.85%
128,478 $2.78 Million
Q1 2021

May 10, 2021
SELL
$19.3 - $28.25 $807,512 - $1.18 Million
-41,840 Reduced 20.08%
166,522 $3.64 Million
Q4 2020

Feb 08, 2021
SELL
$16.98 - $24.74 $448,526 - $653,507
-26,415 Reduced 11.25%
208,362 $5.01 Million
Q3 2020

Nov 12, 2020
SELL
$19.78 - $26.22 $212,120 - $281,183
-10,724 Reduced 4.37%
234,777 $4.67 Million
Q2 2020

Aug 07, 2020
SELL
$23.96 - $29.8 $461,613 - $574,126
-19,266 Reduced 7.28%
245,501 $6.29 Million
Q1 2020

May 12, 2020
SELL
$23.41 - $31.5 $627,528 - $844,389
-26,806 Reduced 9.19%
264,767 $7.28 Million
Q4 2019

Feb 06, 2020
SELL
$29.35 - $31.35 $683,943 - $730,549
-23,303 Reduced 7.4%
291,573 $8.86 Million
Q3 2019

Nov 13, 2019
SELL
$28.0 - $31.5 $5.24 Million - $5.9 Million
-187,167 Reduced 37.28%
314,876 $9.37 Million
Q2 2019

Aug 12, 2019
SELL
$28.51 - $34.88 $1.83 Million - $2.23 Million
-64,044 Reduced 11.31%
502,043 $15.7 Million
Q1 2019

May 09, 2019
SELL
$31.56 - $36.0 $608,539 - $694,152
-19,282 Reduced 3.29%
566,087 $18.8 Million
Q4 2018

Feb 11, 2019
SELL
$30.3 - $37.76 $539,855 - $672,769
-17,817 Reduced 2.95%
585,369 $19.5 Million
Q3 2018

Nov 13, 2018
BUY
$35.0 - $39.0 $408,100 - $454,740
11,660 Added 1.97%
603,186 $21.8 Million
Q2 2018

Aug 09, 2018
SELL
$36.55 - $39.6 $129,789 - $140,619
-3,551 Reduced 0.6%
591,526 $22.8 Million
Q1 2018

May 14, 2018
SELL
$36.5 - $42.5 $262,143 - $305,235
-7,182 Reduced 1.19%
595,077 $22.2 Million
Q4 2017

Feb 09, 2018
SELL
$40.35 - $46.25 $741,713 - $850,167
-18,382 Reduced 2.96%
602,259 $24.4 Million
Q3 2017

Nov 13, 2017
SELL
$39.25 - $45.6 $1.28 Million - $1.49 Million
-32,703 Reduced 5.01%
620,641 $28.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
653,344
653,344 $29.9 Million

Others Institutions Holding SGA

# of Institutions
38
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About SAGA COMMUNICATIONS INC

SGA Quotes by TradingView
  • Ticker SGA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 6,052,840
  • Market Cap $72M
  • Description
  • Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of ...
More about SGA
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