Royce & Associates LP Synalloy Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$9.11 - $11.5 $1.04 Million - $1.31 Million	-113,654 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$7.84 - $10.25 $2.77 Million - $3.63 Million	-353,725 Reduced 75.68%	113,654 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$3.92 - $7.8 $1.83 Million - $3.63 Million	-465,793 Reduced 49.92%	467,379 $3.65 Million
Q3 2020 Nov 12, 2020	SELL	$5.52 - $8.2 $178,069 - $264,523	-32,259 Reduced 3.34%	933,172 $5.15 Million
Q2 2020 Aug 07, 2020	SELL	$7.26 - $10.17 $228,849 - $320,578	-31,522 Reduced 3.16%	965,431 $7.22 Million
Q1 2020 May 12, 2020	SELL	$8.73 - $14.25 $106,506 - $173,850	-12,200 Reduced 1.21%	996,953 $8.7 Million
Q4 2019 Feb 06, 2020	SELL	$11.61 - $15.84 $61,382 - $83,746	-5,287 Reduced 0.52%	1,009,153 $13 Million
Q3 2019 Nov 13, 2019	BUY	$15.39 - $16.98 $569,737 - $628,599	37,020 Added 3.79%	1,014,440 $16.2 Million
Q2 2019 Aug 12, 2019	BUY	$14.05 - $19.5 $395,591 - $549,042	28,156 Added 2.97%	977,420 $15.3 Million
Q1 2019 May 09, 2019	BUY	$12.79 - $16.01 $1.09 Million - $1.36 Million	85,039 Added 9.84%	949,264 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	$15.01 - $22.88 $818,405 - $1.25 Million	-54,524 Reduced 5.93%	864,225 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$19.8 - $24.55 $495,673 - $614,584	-25,034 Reduced 2.65%	918,749 $21 Million
Q2 2018 Aug 09, 2018	SELL	$13.65 - $20.95 $204,340 - $313,621	-14,970 Reduced 1.56%	943,783 $18.8 Million
Q1 2018 May 14, 2018	BUY	$12.6 - $15.25 $570,074 - $689,971	45,244 Added 4.95%	958,753 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$12.4 - $15.1 $2.38 Million - $2.9 Million	191,761 Added 26.57%	913,509 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$10.6 - $12.5 $861,737 - $1.02 Million	81,296 Added 12.69%	721,748 $9.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	640,452	640,452 $7.27 Million

Others Institutions Holding SYNL

# of Institutions

32

Shares Held

2.19M

Call Options Held

700

Put Options Held

1.1K

Dimensional Fund Advisors LP Austin, TX

422K
Shares

$6.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

396K
Shares

$5.75 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

207K
Shares

$3 Million
0.0% of portfolio
De Lisle Partners LLP Poole, X0

198K
Shares

$2.87 Million
0.31% of portfolio
Black Rock Inc. New York, NY

150K
Shares

$2.17 Million
0.0% of portfolio

About SYNALLOY CORP

Ticker SYNL
Exchange NASDAQ
Shares Outstandng 10,240,000
Market Cap $149K

More about SYNL

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