Royce & Associates LP Vera Bradley, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,592,165 shares of VRA stock, worth $5.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,592,165
Previous 1,342,535 18.59%
Holding current value
$5.22 Million
Previous $8.4 Million 3.44%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$4.75 - $6.9 $1.19 Million - $1.72 Million
249,630 Added 18.59%
1,592,165 $8.69 Million
Q2 2024

Aug 13, 2024
BUY
$5.84 - $8.16 $1.11 Million - $1.55 Million
189,724 Added 16.46%
1,342,535 $8.4 Million
Q1 2024

May 13, 2024
BUY
$6.14 - $7.96 $1.56 Million - $2.02 Million
253,529 Added 28.19%
1,152,811 $7.84 Million
Q4 2023

Feb 12, 2024
BUY
$6.44 - $8.12 $320,068 - $403,563
49,700 Added 5.85%
899,282 $6.92 Million
Q3 2023

Nov 09, 2023
BUY
$6.12 - $7.25 $178,728 - $211,729
29,204 Added 3.56%
849,582 $5.62 Million
Q2 2023

Aug 07, 2023
BUY
$4.69 - $6.48 $530,439 - $732,888
113,100 Added 15.99%
820,378 $5.24 Million
Q1 2023

May 04, 2023
BUY
$4.76 - $6.07 $1.51 Million - $1.92 Million
316,814 Added 81.14%
707,278 $4.24 Million
Q4 2022

May 23, 2023
SELL
$2.96 - $4.94 $937,769 - $1.57 Million
-316,814 Reduced 44.79%
390,464 $1.77 Million
Q4 2022

Feb 13, 2023
SELL
$2.96 - $4.94 $2.45 Million - $4.09 Million
-828,339 Reduced 67.96%
390,464 $1.77 Million
Q3 2022

Nov 03, 2022
SELL
$2.91 - $4.83 $1.66 Million - $2.75 Million
-569,899 Reduced 31.86%
1,218,803 $3.67 Million
Q2 2022

Aug 04, 2022
BUY
$4.34 - $7.54 $230,267 - $400,049
53,057 Added 3.06%
1,788,702 $7.76 Million
Q1 2022

May 05, 2022
BUY
$6.79 - $8.69 $644,058 - $824,281
94,854 Added 5.78%
1,735,645 $13.3 Million
Q4 2021

Feb 07, 2022
BUY
$7.96 - $10.83 $5.05 Million - $6.87 Million
634,101 Added 62.99%
1,640,791 $14 Million
Q3 2021

Nov 10, 2021
BUY
$9.41 - $12.32 $4.28 Million - $5.6 Million
454,333 Added 82.25%
1,006,690 $9.47 Million
Q2 2021

Aug 06, 2021
BUY
$10.23 - $13.54 $40,920 - $54,160
4,000 Added 0.73%
552,357 $6.84 Million
Q1 2021

May 10, 2021
BUY
$7.69 - $11.75 $68,725 - $105,009
8,937 Added 1.66%
548,357 $5.54 Million
Q4 2020

Feb 08, 2021
SELL
$6.34 - $9.23 $18,950 - $27,588
-2,989 Reduced 0.55%
539,420 $4.29 Million
Q3 2020

Nov 12, 2020
SELL
$3.98 - $8.33 $62,088 - $129,948
-15,600 Reduced 2.8%
542,409 $3.31 Million
Q2 2020

Aug 07, 2020
BUY
$3.24 - $7.18 $434,772 - $963,477
134,189 Added 31.66%
558,009 $2.48 Million
Q1 2020

May 12, 2020
BUY
$3.61 - $11.79 $153,583 - $501,593
42,544 Added 11.16%
423,820 $1.75 Million
Q4 2019

Feb 06, 2020
BUY
$9.66 - $12.38 $29,839 - $38,241
3,089 Added 0.82%
381,276 $4.5 Million
Q3 2019

Nov 13, 2019
BUY
$8.56 - $11.78 $188,816 - $259,843
22,058 Added 6.19%
378,187 $3.82 Million
Q2 2019

Aug 12, 2019
SELL
$10.68 - $13.34 $319,524 - $399,106
-29,918 Reduced 7.75%
356,129 $4.27 Million
Q1 2019

May 09, 2019
BUY
$8.68 - $14.01 $197,522 - $318,811
22,756 Added 6.26%
386,047 $5.12 Million
Q4 2018

Feb 11, 2019
SELL
$8.06 - $15.74 $54,638 - $106,701
-6,779 Reduced 1.83%
363,291 $3.11 Million
Q3 2018

Nov 13, 2018
SELL
$12.99 - $16.99 $1.2 Million - $1.58 Million
-92,730 Reduced 20.04%
370,070 $5.65 Million
Q2 2018

Aug 09, 2018
BUY
$10.26 - $15.03 $153,900 - $225,450
15,000 Added 3.35%
462,800 $6.5 Million
Q1 2018

May 14, 2018
SELL
$9.15 - $12.58 $162,870 - $223,924
-17,800 Reduced 3.82%
447,800 $4.75 Million
Q4 2017

Feb 09, 2018
BUY
$7.08 - $12.64 $708,630 - $1.27 Million
100,089 Added 27.38%
465,600 $5.67 Million
Q3 2017

Nov 13, 2017
BUY
$8.18 - $10.21 $8,269 - $10,322
1,011 Added 0.28%
365,511 $3.22 Million
Q2 2017

Aug 07, 2017
BUY
N/A
364,500
364,500 $3.57 Million

Others Institutions Holding VRA

# of Institutions
93
Shares Held
17.7M
Call Options Held
240K
Put Options Held
162K
View Full List

About Vera Bradley, Inc.

VRA Quotes by TradingView
  • Ticker VRA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 31,098,200
  • Market Cap $102M
  • Description
  • Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...
More about VRA
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