Royce & Associates LP Towne Bank (Va) Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Towne Bank (Va) stock. As of the latest transaction made, Royce & Associates LP holds 485,817 shares of TOWN stock, worth $16.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

485,817

Previous 489,302 0.71%

Holding current value

$16.7 Million

Previous $13.3 Million 20.37%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.78 - $34.85 $93,328 - $121,452	-3,485 Reduced 0.71%	485,817 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$25.83 - $28.34 $3.82 Million - $4.19 Million	147,881 Added 43.31%	489,302 $13.3 Million
Q1 2024 May 13, 2024	BUY	$25.95 - $29.77 $1.51 Million - $1.73 Million	58,045 Added 20.48%	341,421 $9.58 Million
Q4 2023 Feb 12, 2024	SELL	$21.91 - $30.85 $1.06 Million - $1.49 Million	-48,225 Reduced 14.54%	283,376 $8.43 Million
Q3 2023 Nov 09, 2023	SELL	$22.68 - $26.35 $858,460 - $997,373	-37,851 Reduced 10.25%	331,601 $7.6 Million
Q2 2023 Aug 07, 2023	SELL	$21.47 - $26.24 $1.09 Million - $1.33 Million	-50,632 Reduced 12.05%	369,452 $8.59 Million
Q1 2023 May 04, 2023	BUY	$26.42 - $31.44 $1.66 Million - $1.98 Million	62,956 Added 17.63%	420,084 $11.2 Million
Q4 2022 May 23, 2023	SELL	$27.26 - $33.28 $1.72 Million - $2.1 Million	-62,956 Reduced 14.99%	357,128 $11 Million
Q4 2022 Feb 13, 2023	BUY	$27.26 - $33.28 $982,941 - $1.2 Million	36,058 Added 11.23%	357,128 $11 Million
Q3 2022 Nov 03, 2022	BUY	$26.71 - $31.18 $457,301 - $533,832	17,121 Added 5.63%	321,070 $8.61 Million
Q2 2022 Aug 04, 2022	BUY	$27.15 - $30.17 $1.07 Million - $1.18 Million	39,228 Added 14.82%	303,949 $8.25 Million
Q1 2022 May 05, 2022	SELL	$29.48 - $34.49 $2.21 Million - $2.59 Million	-74,966 Reduced 22.07%	264,721 $7.93 Million
Q4 2021 Feb 07, 2022	SELL	$30.31 - $33.65 $42,009 - $46,638	-1,386 Reduced 0.41%	339,687 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$28.46 - $31.63 $78,578 - $87,330	-2,761 Reduced 0.8%	341,073 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$29.41 - $33.14 $1.33 Million - $1.5 Million	45,212 Added 15.14%	343,834 $10.5 Million
Q1 2021 May 10, 2021	BUY	$23.12 - $32.27 $6.9 Million - $9.64 Million	298,622 New	298,622 $9.08 Million
Q3 2020 Nov 12, 2020	SELL	$15.52 - $19.67 $713 - $904	-46 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.15 - $21.28 $742 - $978	46 New	46 $1,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Towne Bank (Va) Transaction History