Royce & Associates LP Impinj Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Impinj Inc stock. As of the latest transaction made, Royce & Associates LP holds 198,270 shares of PI stock, worth $29 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

198,270

Previous 236,494 16.16%

Holding current value

$29 Million

Previous $37.1 Million 15.79%

% of portfolio

0.41%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.66 - $217.83 $5.26 Million - $8.33 Million	-38,224 Reduced 16.16%	198,270 $42.9 Million
Q2 2024 Aug 13, 2024	SELL	$116.32 - $174.87 $6.88 Million - $10.3 Million	-59,157 Reduced 20.01%	236,494 $37.1 Million
Q1 2024 May 13, 2024	SELL	$79.8 - $128.41 $1.01 Million - $1.62 Million	-12,634 Reduced 4.1%	295,651 $38 Million
Q4 2023 Feb 12, 2024	BUY	$49.23 - $90.99 $9.29 Million - $17.2 Million	188,785 Added 157.98%	308,285 $27.8 Million
Q2 2023 Aug 07, 2023	BUY	$82.47 - $141.4 $2.06 Million - $3.54 Million	25,000 Added 26.46%	119,500 $10.7 Million
Q1 2023 May 04, 2023	SELL	$105.54 - $139.12 $1.37 Million - $1.81 Million	-13,000 Reduced 12.09%	94,500 $12.8 Million
Q4 2022 May 23, 2023	BUY	$75.86 - $127.55 $986,180 - $1.66 Million	13,000 Added 13.76%	107,500 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$75.86 - $127.55 $3.11 Million - $5.23 Million	-41,000 Reduced 27.61%	107,500 $11.7 Million
Q3 2022 Nov 03, 2022	BUY	$54.63 - $97.22 $327,780 - $583,320	6,000 Added 4.21%	148,500 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$41.29 - $64.59 $1.61 Million - $2.52 Million	39,000 Added 37.68%	142,500 $8.36 Million
Q4 2021 Feb 07, 2022	BUY	$51.22 - $92.58 $2.18 Million - $3.93 Million	42,500 Added 69.67%	103,500 $9.18 Million
Q2 2021 Aug 06, 2021	BUY	$43.41 - $58.96 $651,150 - $884,400	15,000 Added 32.61%	61,000 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$22.79 - $31.54 $592,540 - $820,040	-26,000 Reduced 36.11%	46,000 $1.21 Million
Q2 2020 Aug 07, 2020	BUY	$13.81 - $29.53 $110,480 - $236,240	8,000 Added 12.5%	72,000 $1.98 Million
Q1 2020 May 12, 2020	BUY	$12.68 - $35.74 $811,520 - $2.29 Million	64,000 New	64,000 $1.07 Million

Others Institutions Holding PI

# of Institutions

343

Shares Held

27.8M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $3.79B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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Royce & Associates LP Impinj Inc Transaction History