Royce & Associates LP Vince Holding Corp. Transaction History

Royce & Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$3.34 - $7.57 $74,588 - $169,053	-22,332 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.72 - $17.39 $383,029 - $1.79 Million	-102,965 Reduced 82.18%	22,332 $87,000
Q4 2019 Feb 06, 2020	SELL	$16.8 - $24.9 $272,176 - $403,404	-16,201 Reduced 11.45%	125,297 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$11.0 - $19.46 $824,076 - $1.46 Million	-74,916 Reduced 34.62%	141,498 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$12.03 - $15.55 $1.21 Million - $1.57 Million	-100,831 Reduced 31.78%	216,414 $3.02 Million
Q1 2019 May 09, 2019	SELL	$9.91 - $14.7 $405,398 - $601,347	-40,908 Reduced 11.42%	317,245 $3.93 Million
Q4 2018 Feb 11, 2019	BUY	$9.17 - $15.52 $688,914 - $1.17 Million	75,127 Added 26.54%	358,153 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$14.27 - $23.67 $241,605 - $400,756	-16,931 Reduced 5.64%	283,026 $4.18 Million
Q2 2018 Aug 09, 2018	SELL	$8.21 - $16.49 $90,819 - $182,412	-11,062 Reduced 3.56%	299,957 $4.95 Million
Q1 2018 May 14, 2018	BUY	$5.88 - $9.2 $685,978 - $1.07 Million	116,663 Added 60.03%	311,019 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$3.22 - $6.2 $625,826 - $1.21 Million	194,356	194,356 $1.2 Million

741K

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $22.1M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

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