Royce & Associates LP Noodles & CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Noodles & CO stock. As of the latest transaction made, Royce & Associates LP holds 2,234,926 shares of NDLS stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,234,926

Previous 2,500,816 10.63%

Holding current value

$1.5 Million

Previous $3.95 Million 32.14%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1.1 - $1.83 $292,479 - $486,578	-265,890 Reduced 10.63%	2,234,926 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$1.18 - $2.32 $111,152 - $218,537	94,197 Added 3.91%	2,500,816 $3.95 Million
Q1 2024 May 13, 2024	BUY	$1.8 - $3.11 $45,234 - $78,154	25,130 Added 1.06%	2,406,619 $4.6 Million
Q4 2023 Feb 12, 2024	BUY	$1.97 - $3.39 $700,926 - $1.21 Million	355,800 Added 17.56%	2,381,489 $7.5 Million
Q3 2023 Nov 09, 2023	BUY	$2.36 - $3.7 $384,611 - $602,992	162,971 Added 8.75%	2,025,689 $4.98 Million
Q2 2023 Aug 07, 2023	BUY	$3.21 - $5.21 $353,100 - $573,100	110,000 Added 6.28%	1,862,718 $6.3 Million
Q1 2023 May 04, 2023	BUY	$4.65 - $6.55 $850,020 - $1.2 Million	182,800 Added 11.64%	1,752,718 $8.5 Million
Q4 2022 May 23, 2023	SELL	$4.72 - $6.3 $862,816 - $1.15 Million	-182,800 Reduced 10.43%	1,569,918 $8.62 Million
Q4 2022 Feb 13, 2023	BUY	$4.72 - $6.3 $765,112 - $1.02 Million	162,100 Added 11.51%	1,569,918 $8.62 Million
Q3 2022 Nov 03, 2022	BUY	$4.37 - $5.57 $1.01 Million - $1.29 Million	230,800 Added 19.61%	1,407,818 $6.62 Million
Q2 2022 Aug 04, 2022	BUY	$4.65 - $6.6 $1.37 Million - $1.95 Million	295,000 Added 33.45%	1,177,018 $5.53 Million
Q1 2022 May 05, 2022	BUY	$5.59 - $9.41 $1.59 Million - $2.68 Million	284,300 Added 47.56%	882,018 $5.27 Million
Q4 2021 Feb 07, 2022	SELL	$9.07 - $13.25 $1.33 Million - $1.95 Million	-146,800 Reduced 19.72%	597,718 $5.42 Million
Q3 2021 Nov 10, 2021	SELL	$11.27 - $12.88 $5.91 Million - $6.76 Million	-524,460 Reduced 41.33%	744,518 $8.79 Million
Q2 2021 Aug 06, 2021	SELL	$9.6 - $13.27 $3.03 Million - $4.18 Million	-315,300 Reduced 19.9%	1,268,978 $15.8 Million
Q1 2021 May 10, 2021	BUY	$7.73 - $12.2 $828,114 - $1.31 Million	107,130 Added 7.25%	1,584,278 $16.4 Million
Q4 2020 Feb 08, 2021	BUY	$6.3 - $8.53 $2.36 Million - $3.2 Million	374,650 Added 33.98%	1,477,148 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$5.57 - $8.91 $1.46 Million - $2.34 Million	262,397 Added 31.23%	1,102,498 $7.57 Million
Q2 2020 Aug 07, 2020	BUY	$3.41 - $6.85 $1.28 Million - $2.57 Million	375,331 Added 80.76%	840,101 $5.08 Million
Q1 2020 May 12, 2020	BUY	$3.82 - $8.73 $713,698 - $1.63 Million	186,832 Added 67.22%	464,770 $2.19 Million
Q4 2019 Feb 06, 2020	BUY	$4.74 - $6.3 $1.32 Million - $1.75 Million	277,938 New	277,938 $1.54 Million
Q2 2018 Aug 09, 2018	SELL	$7.2 - $12.75 $360,000 - $637,500	-50,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$5.2 - $7.9 $825,349 - $1.25 Million	-158,721 Reduced 76.04%	50,000 $378,000
Q4 2017 Feb 09, 2018	BUY	$4.15 - $5.7 $36,192 - $49,709	8,721 Added 4.36%	208,721 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$3.6 - $4.85 $585,000 - $788,125	162,500 Added 433.33%	200,000 $880,000
Q2 2017 Aug 07, 2017	BUY	N/A	37,500	37,500 $146,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.6M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

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Royce & Associates LP Noodles & CO Transaction History