Royce & Associates LP Vishay Precision Group, Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Vishay Precision Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 872,633 shares of VPG stock, worth $26.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

872,633

Previous 883,141 1.19%

Holding current value

$26.6 Million

Previous $30.1 Million 2.47%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.49 - $35.58 $320,388 - $373,874	-10,508 Reduced 1.19%	872,633 $30.8 Million
Q4 2023 Feb 12, 2024	BUY	$28.04 - $34.07 $3.62 Million - $4.39 Million	128,974 Added 17.1%	883,141 $30.1 Million
Q3 2023 Nov 09, 2023	BUY	$32.68 - $38.29 $4.6 Million - $5.39 Million	140,848 Added 22.96%	754,167 $25.3 Million
Q2 2023 Aug 07, 2023	BUY	$33.14 - $41.82 $430,820 - $543,660	13,000 Added 2.17%	613,319 $22.8 Million
Q1 2023 May 04, 2023	SELL	$39.06 - $45.38 $1.05 Million - $1.22 Million	-26,800 Reduced 4.27%	600,319 $25.1 Million

Q4 2022 May 23, 2023	BUY	$30.73 - $41.07 $823,564 - $1.1 Million	26,800 Added 4.46%	627,119 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$30.73 - $41.07 $1.42 Million - $1.9 Million	-46,170 Reduced 6.86%	627,119 $24.2 Million
Q3 2022 Nov 03, 2022	BUY	$27.68 - $36.08 $1.39 Million - $1.81 Million	50,050 Added 8.03%	673,289 $19.9 Million
Q2 2022 Aug 04, 2022	BUY	$28.23 - $32.45 $3.66 Million - $4.2 Million	129,556 Added 26.24%	623,239 $18.2 Million
Q1 2022 May 05, 2022	BUY	$29.73 - $36.6 $2.39 Million - $2.94 Million	80,357 Added 19.44%	493,683 $15.9 Million
Q4 2021 Feb 07, 2022	SELL	$33.6 - $38.45 $4.23 Million - $4.84 Million	-125,779 Reduced 23.33%	413,326 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$34.2 - $39.04 $3.71 Million - $4.24 Million	-108,520 Reduced 16.76%	539,105 $18.7 Million
Q2 2021 Aug 06, 2021	BUY	$30.73 - $36.21 $986,433 - $1.16 Million	32,100 Added 5.22%	647,625 $22 Million
Q1 2021 May 10, 2021	SELL	$29.55 - $36.7 $1.72 Million - $2.14 Million	-58,300 Reduced 8.65%	615,525 $19 Million
Q4 2020 Feb 08, 2021	SELL	$23.83 - $31.66 $1.31 Million - $1.74 Million	-55,070 Reduced 7.56%	673,825 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.76 - $26.59 $689,969 - $806,075	30,315 Added 4.34%	728,895 $18.5 Million
Q2 2020 Aug 07, 2020	BUY	$18.91 - $26.54 $2.12 Million - $2.98 Million	112,253 Added 19.15%	698,580 $17.2 Million
Q1 2020 May 12, 2020	BUY	$17.78 - $35.7 $1.76 Million - $3.54 Million	99,148 Added 20.35%	586,327 $11.8 Million
Q4 2019 Feb 06, 2020	SELL	$30.57 - $37.11 $3.56 Million - $4.32 Million	-116,379 Reduced 19.28%	487,179 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$29.64 - $41.39 $2.15 Million - $3.01 Million	72,617 Added 13.68%	603,558 $19.8 Million
Q2 2019 Aug 12, 2019	BUY	$34.43 - $40.91 $6.94 Million - $8.25 Million	201,590 Added 61.21%	530,941 $21.6 Million
Q1 2019 May 09, 2019	BUY	$29.21 - $35.75 $2.09 Million - $2.56 Million	71,551 Added 27.75%	329,351 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$26.78 - $37.14 $2.56 Million - $3.55 Million	95,600 Added 58.94%	257,800 $7.79 Million
Q3 2018 Nov 13, 2018	SELL	$37.3 - $44.5 $630,370 - $752,050	-16,900 Reduced 9.44%	162,200 $6.07 Million
Q2 2018 Aug 09, 2018	SELL	$28.2 - $39.8 $4.07 Million - $5.74 Million	-144,342 Reduced 44.63%	179,100 $6.83 Million
Q1 2018 May 14, 2018	SELL	$24.5 - $33.2 $1.22 Million - $1.65 Million	-49,600 Reduced 13.3%	323,442 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$21.95 - $27.9 $2.08 Million - $2.64 Million	-94,700 Reduced 20.25%	373,042 $9.38 Million
Q3 2017 Nov 13, 2017	SELL	$16.6 - $24.4 $886,440 - $1.3 Million	-53,400 Reduced 10.25%	467,742 $11.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	521,142	521,142 $9.02 Million

Others Institutions Holding VPG

# of Institutions

132

Shares Held

11.3M

Call Options Held

14.7K

Put Options Held

7.2K

View Full List

About Vishay Precision Group, Inc.

Ticker VPG
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 12,631,600
Market Cap $385M
Description
Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. Its product portfolio includes precision res...

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Royce & Associates LP Vishay Precision Group, Inc. Transaction History