Royce & Associates LP Zumiez Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Zumiez Inc stock. As of the latest transaction made, Royce & Associates LP holds 178,000 shares of ZUMZ stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,000

Previous 182,000 2.2%

Holding current value

$3.38 Million

Previous $3.55 Million 6.94%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.66 - $29.11 $74,640 - $116,440	-4,000 Reduced 2.2%	178,000 $3.79 Million
Q1 2024 May 13, 2024	SELL	$13.32 - $20.21 $93,253 - $141,490	-7,001 Reduced 3.7%	182,000 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$15.34 - $21.14 $335,071 - $461,761	-21,843 Reduced 10.36%	189,001 $3.84 Million
Q3 2023 Nov 09, 2023	SELL	$16.44 - $19.15 $195,816 - $228,095	-11,911 Reduced 5.35%	210,844 $3.75 Million
Q2 2023 Aug 07, 2023	BUY	$13.55 - $19.49 $115,933 - $166,756	8,556 Added 3.99%	222,755 $3.71 Million
Q1 2023 May 04, 2023	BUY	$17.21 - $28.2 $233,075 - $381,912	13,543 Added 6.75%	214,199 $3.95 Million
Q4 2022 May 23, 2023	SELL	$19.23 - $24.52 $260,431 - $332,074	-13,543 Reduced 6.32%	200,656 $4.36 Million
Q4 2022 Feb 13, 2023	BUY	$19.23 - $24.52 $1.2 Million - $1.53 Million	62,535 Added 45.28%	200,656 $4.36 Million
Q3 2022 Nov 03, 2022	BUY	$21.53 - $30.75 $592,979 - $846,916	27,542 Added 24.91%	138,121 $2.97 Million
Q2 2022 Aug 04, 2022	BUY	$26.0 - $40.62 $28,262 - $44,153	1,087 Added 0.99%	110,579 $2.88 Million
Q1 2022 May 05, 2022	SELL	$38.21 - $48.71 $732,065 - $933,234	-19,159 Reduced 14.89%	109,492 $4.18 Million
Q4 2021 Feb 07, 2022	SELL	$39.53 - $54.63 $17,195 - $23,764	-435 Reduced 0.34%	128,651 $6.17 Million
Q3 2021 Nov 10, 2021	BUY	$37.56 - $51.57 $117,637 - $161,517	3,132 Added 2.49%	129,086 $5.13 Million
Q2 2021 Aug 06, 2021	BUY	$40.81 - $49.16 $48,033 - $57,861	1,177 Added 0.94%	125,954 $6.17 Million
Q1 2021 May 10, 2021	SELL	$35.7 - $48.66 $689,331 - $939,575	-19,309 Reduced 13.4%	124,777 $5.35 Million
Q4 2020 Feb 08, 2021	BUY	$27.77 - $38.41 $30,491 - $42,174	1,098 Added 0.77%	144,086 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.0 - $31.08 $2.44 Million - $3.45 Million	110,937 Added 346.13%	142,988 $3.98 Million
Q2 2020 Aug 07, 2020	BUY	$14.52 - $30.18 $265,454 - $551,750	18,282 Added 132.78%	32,051 $878,000
Q1 2020 May 12, 2020	SELL	$17.01 - $34.71 $557,791 - $1.14 Million	-32,792 Reduced 70.43%	13,769 $238,000
Q4 2019 Feb 06, 2020	SELL	$28.81 - $35.47 $804,922 - $990,996	-27,939 Reduced 37.5%	46,561 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$22.26 - $33.04 $1.44 Million - $2.14 Million	-64,700 Reduced 46.48%	74,500 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	$18.67 - $27.74 $2.6 Million - $3.86 Million	139,200 New	139,200 $3.63 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $369M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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Royce & Associates LP Zumiez Inc Transaction History