Stolper CO Royce Value Trust, Inc. Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Stolper CO holds 46,895 shares of RVT stock, worth $743,285. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,895

Previous 46,475 0.9%

Holding current value

$743,285

Previous $672,000 9.52%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$14.28 - $16.01 $5,997 - $6,724	420 Added 0.9%	46,895 $736,000
Q2 2024 Aug 08, 2024	BUY	$13.85 - $15.17 $9,791 - $10,725	707 Added 1.54%	46,475 $672,000
Q1 2024 Apr 09, 2024	BUY	$13.77 - $15.17 $14,541 - $16,019	1,056 Added 2.36%	45,768 $694,000
Q4 2023 Jan 12, 2024	BUY	$11.93 - $14.72 $21,712 - $26,790	1,820 Added 4.24%	44,712 $651,000
Q3 2023 Oct 10, 2023	BUY	$12.65 - $14.39 $3,162 - $3,597	250 Added 0.59%	42,892 $552,000
Q2 2023 Jul 10, 2023	SELL	$12.57 - $13.8 $12,934 - $14,200	-1,029 Reduced 2.36%	42,642 $588,000
Q1 2023 Apr 11, 2023	SELL	$12.72 - $15.35 $33,835 - $40,831	-2,660 Reduced 5.74%	43,671 $593,000
Q4 2022 Jan 11, 2023	SELL	$12.33 - $15.13 $8,298 - $10,182	-673 Reduced 1.43%	46,331 $614,000
Q3 2022 Oct 07, 2022	BUY	$12.51 - $16.49 $26,758 - $35,272	2,139 Added 4.77%	47,004 $590,000
Q2 2022 Jul 08, 2022	BUY	$13.42 - $17.18 $16,332 - $20,908	1,217 Added 2.79%	44,865 $627,000
Q1 2022 Apr 14, 2022	BUY	$15.86 - $19.56 $49,372 - $60,890	3,113 Added 7.68%	43,648 $742,000
Q4 2021 Jan 11, 2022	BUY	$17.73 - $19.92 $58,774 - $66,034	3,315 Added 8.91%	40,535 $794,000
Q3 2021 Oct 13, 2021	BUY	$17.46 - $19.07 $30,135 - $32,914	1,726 Added 4.86%	37,220 $671,000
Q2 2021 Jul 15, 2021	BUY	$17.98 - $19.39 $809 - $872	45 Added 0.13%	35,494 $673,000
Q1 2021 Apr 09, 2021	BUY	$15.87 - $18.69 $562,575 - $662,541	35,449 New	35,449 $642,000
Q2 2020 Jul 09, 2020	SELL	$9.03 - $13.47 $104,450 - $155,807	-11,567 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$7.9 - $15.31 $91,379 - $177,090	11,567 New	11,567 $112,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31M

Call Options Held

Put Options Held

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About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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