Royce & Associates LP United States Lime & Minerals Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in United States Lime & Minerals Inc stock. As of the latest transaction made, Royce & Associates LP holds 352,200 shares of USLM stock, worth $52.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

352,200

Previous 83,400 322.3%

Holding current value

$52.9 Million

Previous $30.4 Million 13.25%

% of portfolio

0.33%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.25 - $395.38 $18.6 Million - $106 Million	268,800 Added 322.3%	352,200 $34.4 Million
Q2 2024 Aug 13, 2024	SELL	$290.0 - $375.07 $9.19 Million - $11.9 Million	-31,700 Reduced 27.54%	83,400 $30.4 Million
Q1 2024 May 13, 2024	SELL	$216.97 - $304.88 $5.61 Million - $7.88 Million	-25,835 Reduced 18.33%	115,100 $34.3 Million
Q3 2023 Nov 09, 2023	SELL	$195.51 - $223.14 $678,615 - $774,518	-3,471 Reduced 2.4%	140,935 $28.3 Million
Q2 2023 Aug 07, 2023	SELL	$146.13 - $208.89 $1.11 Million - $1.59 Million	-7,594 Reduced 5.0%	144,406 $30.2 Million
Q1 2023 May 04, 2023	SELL	$134.7 - $164.11 $915,959 - $1.12 Million	-6,800 Reduced 4.28%	152,000 $23.2 Million
Q4 2022 May 23, 2023	BUY	$105.66 - $151.78 $718,488 - $1.03 Million	6,800 Added 4.47%	158,800 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$105.66 - $151.78 $242,595 - $348,486	-2,296 Reduced 1.43%	158,800 $22.4 Million
Q3 2022 Nov 03, 2022	BUY	$102.2 - $113.48 $858,071 - $952,778	8,396 Added 5.5%	161,096 $16.5 Million
Q2 2022 Aug 04, 2022	BUY	$104.99 - $123.4 $1.46 Million - $1.72 Million	13,930 Added 10.04%	152,700 $16.1 Million
Q1 2022 May 05, 2022	BUY	$113.6 - $131.07 $1.84 Million - $2.12 Million	16,170 Added 13.19%	138,770 $16.1 Million
Q4 2021 Feb 07, 2022	BUY	$112.8 - $138.58 $1.16 Million - $1.43 Million	10,300 Added 9.17%	122,600 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$119.64 - $153.79 $1.38 Million - $1.77 Million	11,500 Added 11.41%	112,300 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$133.32 - $146.5 $719,928 - $791,100	-5,400 Reduced 5.08%	100,800 $14 Million
Q1 2021 May 10, 2021	BUY	$115.2 - $154.89 $622,080 - $836,405	5,400 Added 5.36%	106,200 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$89.9 - $116.51 $1.47 Million - $1.91 Million	16,400 Added 19.43%	100,800 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $98.3 $4.2 Million - $4.97 Million	50,570 Added 149.48%	84,400 $7.6 Million
Q2 2020 Aug 07, 2020	BUY	$64.79 - $94.47 $2.19 Million - $3.2 Million	33,830 New	33,830 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $83.0 $11,974 - $13,197	-159 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$71.41 - $85.31 $3,998 - $4,777	56 Added 54.37%	159 $13,000
Q1 2018 May 14, 2018	BUY	$71.06 - $80.4 $142 - $160	2 Added 1.98%	103 $8,000
Q4 2017 Feb 09, 2018	BUY	$74.0 - $98.69 $666 - $888	9 Added 9.78%	101 $8,000
Q3 2017 Nov 13, 2017	BUY	$77.05 - $84.0 $7,088 - $7,728	92	92 $8,000

Others Institutions Holding USLM

# of Institutions

155

Shares Held

6.87M

Call Options Held

Put Options Held

View Full List

About UNITED STATES LIME & MINERALS INC

Ticker USLM
Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Shares Outstandng 5,673,540
Market Cap $853M
Description
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, i...

More about USLM

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 United States Lime & Minerals Inc Transaction History