Royce & Associates LP Immersion Corp Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in Immersion Corp stock. As of the latest transaction made, Royce & Associates LP holds 530,787 shares of IMMR stock, worth $3.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
530,787
Previous 629,777 15.72%
Holding current value
$3.95 Million
Previous $5.62 Million 17.52%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$8.31 - $9.79 $822,606 - $969,112
-98,990 Reduced 15.72%
530,787 $4.63 Million
Q3 2024

Nov 06, 2024
SELL
$8.49 - $13.51 $2.12 Million - $3.38 Million
-250,262 Reduced 28.44%
629,777 $5.62 Million
Q2 2024

Aug 13, 2024
SELL
$7.09 - $10.85 $1.36 Million - $2.09 Million
-192,353 Reduced 17.94%
880,039 $8.28 Million
Q1 2024

May 13, 2024
SELL
$6.58 - $8.37 $515,187 - $655,337
-78,296 Reduced 6.8%
1,072,392 $8.02 Million
Q4 2023

Feb 12, 2024
BUY
$6.13 - $7.18 $189,435 - $221,883
30,903 Added 2.76%
1,150,688 $8.12 Million
Q3 2023

Nov 09, 2023
BUY
$6.57 - $7.46 $463,027 - $525,750
70,476 Added 6.72%
1,119,785 $7.4 Million
Q2 2023

Aug 07, 2023
BUY
$6.59 - $8.74 $299,937 - $397,792
45,514 Added 4.53%
1,049,309 $7.43 Million
Q1 2023

May 04, 2023
BUY
$6.72 - $8.94 $403,717 - $537,088
60,077 Added 6.37%
1,003,795 $8.97 Million
Q4 2022

May 23, 2023
SELL
$4.99 - $8.22 $299,784 - $493,832
-60,077 Reduced 5.98%
943,718 $6.63 Million
Q4 2022

Feb 13, 2023
SELL
$4.99 - $8.22 $742,811 - $1.22 Million
-148,860 Reduced 13.62%
943,718 $6.63 Million
Q3 2022

Nov 03, 2022
SELL
$5.21 - $6.16 $208,113 - $246,061
-39,945 Reduced 3.53%
1,092,578 $6 Million
Q2 2022

Aug 04, 2022
BUY
$4.41 - $5.83 $123,749 - $163,595
28,061 Added 2.54%
1,132,523 $6.05 Million
Q1 2022

May 05, 2022
BUY
$4.69 - $5.87 $327,362 - $409,726
69,800 Added 6.75%
1,104,462 $6.14 Million
Q4 2021

Feb 07, 2022
BUY
$5.22 - $9.58 $1.14 Million - $2.09 Million
218,000 Added 26.69%
1,034,662 $5.91 Million
Q3 2021

Nov 10, 2021
BUY
$6.46 - $8.49 $3.31 Million - $4.34 Million
511,662 Added 167.76%
816,662 $5.59 Million
Q2 2021

Aug 06, 2021
BUY
$7.22 - $9.63 $2.2 Million - $2.94 Million
305,000 New
305,000 $2.68 Million
Q2 2019

Aug 12, 2019
SELL
$7.26 - $10.5 $17,387 - $25,147
-2,395 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$7.93 - $10.03 $4,543 - $5,747
573 Added 31.45%
2,395 $20,000
Q4 2018

Feb 11, 2019
BUY
$8.3 - $10.4 $15,122 - $18,948
1,822 New
1,822 $16,000

Others Institutions Holding IMMR

# of Institutions
174
Shares Held
17.7M
Call Options Held
512K
Put Options Held
2.59M
View Full List

About IMMERSION CORP

IMMR Quotes by TradingView
  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $249M
  • Description
  • Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...
More about IMMR
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