Royce & Associates LP Par Technology Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Par Technology Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,184,279 shares of PAR stock, worth $87.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,184,279

Previous 1,154,279 2.6%

Holding current value

$87.3 Million

Previous $54.4 Million 13.47%

% of portfolio

0.59%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.72 - $57.16 $1.34 Million - $1.71 Million	30,000 Added 2.6%	1,184,279 $61.7 Million
Q1 2024 May 13, 2024	SELL	$39.87 - $48.88 $123,596 - $151,528	-3,100 Reduced 0.27%	1,154,279 $52.4 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $44.57 $499,625 - $779,975	17,500 Added 1.54%	1,157,379 $50.4 Million
Q3 2023 Nov 09, 2023	BUY	$31.74 - $45.97 $793,500 - $1.15 Million	25,000 Added 2.24%	1,139,879 $43.9 Million
Q2 2023 Aug 07, 2023	BUY	$28.39 - $38.23 $4.49 Million - $6.05 Million	158,300 Added 16.55%	1,114,879 $36.7 Million
Q1 2023 May 04, 2023	BUY	$26.3 - $38.93 $176,210 - $260,831	6,700 Added 0.71%	956,579 $32.5 Million
Q4 2022 May 23, 2023	SELL	$20.38 - $31.35 $136,546 - $210,045	-6,700 Reduced 0.7%	949,879 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$20.38 - $31.35 $566,564 - $871,530	27,800 Added 3.01%	949,879 $24.8 Million
Q2 2022 Aug 04, 2022	BUY	$29.43 - $43.48 $865,242 - $1.28 Million	29,400 Added 3.29%	922,079 $34.6 Million
Q1 2022 May 05, 2022	SELL	$34.0 - $53.15 $484,500 - $757,387	-14,250 Reduced 1.57%	892,679 $36 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $68.81 $145,868 - $203,264	2,954 Added 0.33%	906,929 $47.9 Million
Q3 2021 Nov 10, 2021	BUY	$56.01 - $71.95 $1.62 Million - $2.09 Million	29,000 Added 3.31%	903,975 $55.6 Million
Q2 2021 Aug 06, 2021	SELL	$58.32 - $84.72 $66,134 - $96,072	-1,134 Reduced 0.13%	874,975 $61.2 Million
Q1 2021 May 10, 2021	SELL	$59.32 - $88.71 $7.9 Million - $11.8 Million	-133,100 Reduced 13.19%	876,109 $57.3 Million
Q4 2020 Feb 08, 2021	SELL	$35.86 - $67.5 $3.83 Million - $7.2 Million	-106,734 Reduced 9.56%	1,009,209 $63.4 Million
Q3 2020 Nov 12, 2020	SELL	$28.3 - $44.72 $752,780 - $1.19 Million	-26,600 Reduced 2.33%	1,115,943 $45.2 Million
Q2 2020 Aug 07, 2020	BUY	$10.96 - $30.93 $2.24 Million - $6.32 Million	204,486 Added 21.8%	1,142,543 $34.2 Million
Q1 2020 May 12, 2020	BUY	$10.72 - $34.8 $2.03 Million - $6.6 Million	189,700 Added 25.35%	938,057 $12.1 Million
Q4 2019 Feb 06, 2020	BUY	$22.07 - $31.29 $7.2 Million - $10.2 Million	326,089 Added 77.22%	748,357 $23 Million
Q3 2019 Nov 13, 2019	BUY	$21.95 - $26.9 $2.74 Million - $3.36 Million	125,000 Added 42.05%	422,268 $10 Million
Q2 2019 Aug 12, 2019	BUY	$21.5 - $29.35 $5.1 Million - $6.96 Million	237,000 Added 393.24%	297,268 $8.38 Million
Q3 2018 Nov 13, 2018	BUY	$15.95 - $25.68 $642,274 - $1.03 Million	40,268 Added 201.34%	60,268 $1.34 Million
Q2 2018 Aug 09, 2018	BUY	$13.22 - $17.68 $264,400 - $353,600	20,000 New	20,000 $354,000

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.01B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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Royce & Associates LP Par Technology Corp Transaction History