Royce & Associates LP Erie Indemnity CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Erie Indemnity CO stock. As of the latest transaction made, Royce & Associates LP holds 22,600 shares of ERIE stock, worth $9.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,600

Previous 22,600 -0.0%

Holding current value

$9.55 Million

Previous $8.19 Million 48.86%

% of portfolio

0.12%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$229.44 - $282.39 $1.28 Million - $1.58 Million	-5,600 Reduced 19.86%	22,600 $5.62 Million
Q2 2021 Aug 06, 2021	SELL	$189.16 - $229.03 $4.29 Million - $5.19 Million	-22,666 Reduced 44.56%	28,200 $5.45 Million
Q1 2021 May 10, 2021	SELL	$220.91 - $260.54 $1.38 Million - $1.63 Million	-6,256 Reduced 10.95%	50,866 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$211.17 - $251.0 $5.01 Million - $5.96 Million	-23,728 Reduced 29.35%	57,122 $14 Million
Q2 2020 Aug 07, 2020	SELL	$152.95 - $191.9 $6.74 Million - $8.46 Million	-44,070 Reduced 35.28%	80,850 $15.5 Million
Q1 2020 May 12, 2020	SELL	$135.27 - $177.41 $5.36 Million - $7.03 Million	-39,604 Reduced 24.07%	124,920 $18.5 Million
Q4 2019 Feb 06, 2020	SELL	$165.81 - $189.47 $2.73 Million - $3.11 Million	-16,437 Reduced 9.08%	164,524 $27.3 Million
Q3 2019 Nov 13, 2019	SELL	$183.87 - $268.7 $4.15 Million - $6.06 Million	-22,547 Reduced 11.08%	180,961 $33.6 Million
Q2 2019 Aug 12, 2019	SELL	$172.88 - $256.63 $2.45 Million - $3.64 Million	-14,187 Reduced 6.52%	203,508 $51.7 Million
Q1 2019 May 09, 2019	SELL	$130.2 - $185.93 $4.16 Million - $5.94 Million	-31,925 Reduced 12.79%	217,695 $38.9 Million
Q4 2018 Feb 11, 2019	SELL	$121.22 - $137.29 $811,931 - $919,568	-6,698 Reduced 2.61%	249,620 $33.3 Million
Q3 2018 Nov 13, 2018	SELL	$115.95 - $129.55 $9.16 Million - $10.2 Million	-78,992 Reduced 23.56%	256,318 $32.7 Million
Q2 2018 Aug 09, 2018	SELL	$111.63 - $120.83 $2.13 Million - $2.31 Million	-19,100 Reduced 5.39%	335,310 $39.3 Million
Q1 2018 May 14, 2018	BUY	$110.89 - $119.87 $37,037 - $40,036	334 Added 0.09%	354,410 $41.7 Million
Q4 2017 Feb 09, 2018	SELL	$116.09 - $124.1 $1.35 Million - $1.44 Million	-11,641 Reduced 3.18%	354,076 $43.1 Million
Q3 2017 Nov 13, 2017	SELL	$114.29 - $128.42 $1.64 Million - $1.85 Million	-14,383 Reduced 3.78%	365,717 $44.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	380,100	380,100 $47.5 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.5B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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Royce & Associates LP Erie Indemnity CO Transaction History