Royce & Associates LP Unique Fabricating, Inc. Transaction History

Royce & Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$0.58 - $1.3 $68,489 - $153,510	-118,085 Reduced 22.58%	404,796 $212,000
Q2 2022 Aug 04, 2022	SELL	$1.14 - $1.94 $19,338 - $32,910	-16,964 Reduced 3.14%	522,881 $711,000
Q1 2022 May 05, 2022	SELL	$1.68 - $2.27 $37,900 - $51,211	-22,560 Reduced 4.01%	539,845 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$2.41 - $3.75 $425,179 - $661,586	-176,423 Reduced 23.88%	562,405 $1.86 Million
Q2 2021 Aug 06, 2021	SELL	$3.27 - $6.01 $89,414 - $164,337	-27,344 Reduced 3.57%	738,828 $2.73 Million
Q1 2021 May 10, 2021	BUY	$5.7 - $7.47 $1.01 Million - $1.32 Million	177,050 Added 30.05%	766,172 $4.56 Million
Q4 2020 Feb 08, 2021	BUY	$3.23 - $6.24 $134,261 - $259,378	41,567 Added 7.59%	589,122 $3.24 Million
Q2 2020 Aug 07, 2020	SELL	$2.23 - $3.82 $53,711 - $92,008	-24,086 Reduced 4.21%	547,555 $1.75 Million
Q4 2019 Feb 06, 2020	SELL	$2.34 - $4.57 $28,548 - $55,754	-12,200 Reduced 2.09%	571,641 $2.21 Million
Q1 2019 May 09, 2019	BUY	$4.19 - $6.12 $132,404 - $193,392	31,600 Added 5.72%	583,841 $2.62 Million
Q2 2018 Aug 09, 2018	SELL	$8.52 - $9.68 $309,276 - $351,384	-36,300 Reduced 6.17%	552,241 $4.83 Million
Q1 2018 May 14, 2018	BUY	$7.51 - $8.72 $40,554 - $47,088	5,400 Added 0.93%	588,541 $4.97 Million
Q4 2017 Feb 09, 2018	BUY	$7.27 - $9.08 $136,327 - $170,268	18,752 Added 3.32%	583,141 $4.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	564,389	564,389 $5.37 Million

Ticker UFAB
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 11,733,100
Description
Unique Fabricating, Inc. engineers and manufactures multi-material foam, rubber, and plastic components utilized in noise, vibration, harshness, acoustical management, water and air sealing, decorative, and other functional applications. The company offers die cut products comprising noise, vibration, and harshness (NVH) pads for lining internal...

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