Royce & Associates LP Value Line Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Value Line Inc stock. As of the latest transaction made, Royce & Associates LP holds 18,570 shares of VALU stock, worth $946,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,570

Previous 18,570 -0.0%

Holding current value

$946,141

Previous $799,000 8.01%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.5 - $53.86 $162,500 - $269,300	-5,000 Reduced 21.21%	18,570 $905,000
Q2 2023 Aug 07, 2023	SELL	$44.89 - $49.98 $264,851 - $294,882	-5,900 Reduced 20.02%	23,570 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$42.03 - $73.98 $141,304 - $248,720	-3,362 Reduced 10.24%	29,470 $1.5 Million
Q3 2022 Nov 03, 2022	SELL	$43.8 - $100.89 $695,281 - $1.6 Million	-15,874 Reduced 32.59%	32,832 $1.44 Million
Q2 2022 Aug 04, 2022	SELL	$52.82 - $88.8 $970,197 - $1.63 Million	-18,368 Reduced 27.38%	48,706 $3.22 Million
Q1 2022 May 05, 2022	SELL	$47.6 - $70.04 $357,000 - $525,300	-7,500 Reduced 10.06%	67,074 $4.49 Million
Q4 2019 Feb 06, 2020	SELL	$20.23 - $29.9 $1.06 Million - $1.56 Million	-52,301 Reduced 41.22%	74,574 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$22.75 - $27.49 $116,002 - $140,171	-5,099 Reduced 3.86%	126,875 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$21.5 - $25.2 $88,150 - $103,320	-4,100 Reduced 3.01%	131,974 $3.29 Million
Q3 2017 Nov 13, 2017	SELL	$15.78 - $17.69 $137,286 - $153,903	-8,700 Reduced 6.01%	136,074 $2.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	144,774	144,774 $2.65 Million

Others Institutions Holding VALU

# of Institutions

Shares Held

572K

Call Options Held

Put Options Held

View Full List

About VALUE LINE INC

Ticker VALU
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 9,471,760
Market Cap $483M
Description
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include T...

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Royce & Associates LP Value Line Inc Transaction History