Royce & Associates LP Eplus Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Eplus Inc stock. As of the latest transaction made, Royce & Associates LP holds 116,931 shares of PLUS stock, worth $8.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

116,931

Previous 133,727 12.56%

Holding current value

$8.22 Million

Previous $13.2 Million 34.39%

% of portfolio

0.08%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$73.17 - $101.67 $1.23 Million - $1.71 Million	-16,796 Reduced 12.56%	116,931 $8.64 Million
Q3 2024 Nov 06, 2024	SELL	$71.76 - $101.07 $728,220 - $1.03 Million	-10,148 Reduced 7.05%	133,727 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$71.91 - $80.19 $757,715 - $844,962	-10,537 Reduced 6.82%	143,875 $10.6 Million
Q1 2024 May 13, 2024	BUY	$68.07 - $82.87 $247,638 - $301,481	3,638 Added 2.41%	154,412 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$58.43 - $81.08 $1.96 Million - $2.72 Million	-33,496 Reduced 18.18%	150,774 $12 Million
Q3 2023 Nov 09, 2023	SELL	$55.53 - $66.87 $112,448 - $135,411	-2,025 Reduced 1.09%	184,270 $11.7 Million
Q2 2023 Aug 07, 2023	SELL	$42.0 - $56.62 $324,534 - $437,502	-7,727 Reduced 3.98%	186,295 $10.5 Million
Q1 2023 May 04, 2023	SELL	$43.74 - $57.18 $74,358 - $97,206	-1,700 Reduced 0.87%	194,022 $9.52 Million
Q4 2022 May 23, 2023	BUY	$41.58 - $53.03 $70,686 - $90,151	1,700 Added 0.88%	195,722 $8.67 Million
Q4 2022 Feb 13, 2023	BUY	$41.58 - $53.03 $914,760 - $1.17 Million	22,000 Added 12.66%	195,722 $8.67 Million
Q3 2022 Nov 03, 2022	BUY	$40.65 - $56.08 $423,857 - $584,746	10,427 Added 6.39%	173,722 $7.22 Million
Q2 2022 Aug 04, 2022	BUY	$51.22 - $59.36 $194,636 - $225,568	3,800 Added 2.38%	163,295 $8.67 Million
Q1 2022 May 05, 2022	SELL	$43.41 - $57.64 $1.51 Million - $2 Million	-34,711 Reduced 17.87%	159,495 $8.94 Million
Q4 2021 Feb 07, 2022	BUY	$49.55 - $64.03 $3.84 Million - $4.97 Million	77,578 Added 66.52%	194,206 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$42.94 - $55.04 $849,009 - $1.09 Million	-19,772 Reduced 14.5%	116,628 $12 Million
Q2 2021 Aug 06, 2021	BUY	$43.06 - $51.32 $679,185 - $809,470	15,773 Added 13.08%	136,400 $11.8 Million
Q1 2021 May 10, 2021	SELL	$41.9 - $53.38 $115,895 - $147,649	-2,766 Reduced 2.24%	120,627 $12 Million
Q4 2020 Feb 08, 2021	BUY	$33.62 - $44.32 $534,289 - $704,333	15,892 Added 14.78%	123,393 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $39.19 $399,959 - $466,361	-11,900 Reduced 9.97%	107,501 $7.87 Million
Q2 2020 Aug 07, 2020	BUY	$26.7 - $38.26 $2.6 Million - $3.72 Million	97,230 Added 438.55%	119,401 $8.44 Million
Q1 2020 May 12, 2020	BUY	$22.7 - $44.0 $503,281 - $975,524	22,171 New	22,171 $1.39 Million
Q4 2019 Feb 06, 2020	SELL	$37.03 - $48.39 $1.1 Million - $1.43 Million	-29,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$33.76 - $47.75 $30,384 - $42,975	-900 Reduced 2.95%	29,600 $2.04 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $46.1 $11,582 - $15,535	-337 Reduced 1.09%	30,500 $2.7 Million
Q4 2018 Feb 11, 2019	BUY	$34.03 - $44.85 $2,075 - $2,735	61 Added 0.2%	30,837 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$46.2 - $52.15 $608,731 - $687,128	-13,176 Reduced 29.98%	30,776 $2.85 Million
Q2 2018 Aug 09, 2018	BUY	$37.78 - $49.42 $86,289 - $112,875	2,284 Added 5.48%	43,952 $4.14 Million
Q1 2018 May 14, 2018	SELL	$34.85 - $40.85 $2.82 Million - $3.31 Million	-81,000 Reduced 66.03%	41,668 $3.24 Million
Q4 2017 Feb 09, 2018	SELL	$37.12 - $48.38 $428,067 - $557,918	-11,532 Reduced 8.59%	122,668 $9.23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	134,200	134,200 $9.94 Million

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.89B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Royce & Associates LP Eplus Inc Transaction History