Royce & Associates LP Dixie Group Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$1.08 - $1.72 $369,838 - $589,001	-342,443 Reduced 50.64%	333,775 $360,000
Q2 2022 Aug 04, 2022	SELL	$1.28 - $3.1 $285,765 - $692,087	-223,254 Reduced 24.82%	676,218 $866,000
Q1 2022 May 05, 2022	BUY	$2.71 - $6.1 $36,154 - $81,380	13,341 Added 1.51%	899,472 $2.79 Million
Q4 2021 Feb 07, 2022	BUY	$4.59 - $6.86 $38,528 - $57,582	8,394 Added 0.96%	886,131 $5.08 Million
Q3 2021 Nov 10, 2021	SELL	$2.7 - $5.54 $12,306 - $25,251	-4,558 Reduced 0.52%	877,737 $4.27 Million
Q2 2021 Aug 06, 2021	BUY	$2.51 - $3.82 $72,832 - $110,844	29,017 Added 3.4%	882,295 $2.59 Million
Q1 2021 May 10, 2021	BUY	$2.55 - $5.55 $1.37 Million - $2.98 Million	537,132 Added 169.9%	853,278 $2.53 Million
Q4 2020 Feb 08, 2021	BUY	$0.85 - $2.73 $268,724 - $863,078	316,146 New	316,146 $806,000
Q2 2019 Aug 12, 2019	SELL	$0.42 - $0.92 $385,949 - $845,413	-918,928 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$0.8 - $1.42 $248,138 - $440,445	-310,173 Reduced 25.24%	918,928 $864,000
Q4 2018 Feb 11, 2019	SELL	$0.7 - $1.78 $104,769 - $266,412	-149,670 Reduced 10.86%	1,229,101 $864,000
Q3 2018 Nov 13, 2018	SELL	$1.4 - $2.4 $124,956 - $214,212	-89,255 Reduced 6.08%	1,378,771 $2.21 Million
Q2 2018 Aug 09, 2018	SELL	$2.25 - $3.2 $201,118 - $286,035	-89,386 Reduced 5.74%	1,468,026 $3.38 Million
Q1 2018 May 14, 2018	BUY	$2.7 - $4.0 $20,250 - $30,000	7,500 Added 0.48%	1,557,412 $4.28 Million
Q4 2017 Feb 09, 2018	BUY	$3.4 - $4.25 $282,138 - $352,673	82,982 Added 5.66%	1,549,912 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$3.8 - $4.35 $257,712 - $295,012	67,819 Added 4.85%	1,466,930 $5.87 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,399,111	1,399,111 $6.3 Million

Others Institutions Holding DXYN

# of Institutions

Shares Held

3.1M

Call Options Held

26K

Put Options Held

View Full List

About DIXIE GROUP INC

Ticker DXYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 15,059,200
Market Cap $9.64M
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and man...

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