Royce & Associates LP Purchases and Sells in Q4 2024

Royce & Associates LP

$10.3 Billion
Q4 2024

Top Buys

Incresed Positions

336 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAP	327K + 30.44%	$35.69 - $47.44 $11.7M - $15.5M	1.4M $66.3M
FORM	407K + 30.12%	$37.74 - $48.72 $15.4M - $19.8M	1.76M $77.3M
CR	98.9K + 35.65%	$148.97 - $184.96 $14.7M - $18.3M	376K $57.1M
FIVN	305K + 1219.04%	$27.26 - $43.41 $8.31M - $13.2M	330K $13.4M
TKR	207K + 108.92%	$70.76 - $87.24 $14.7M - $18.1M	398K $28.4M
ASO	223K + 23.48%	$45.26 - $61.17 $10.1M - $13.7M	1.17M $67.6M

New Holdings

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMSF	305K New	N/A	305K $13.4M
LEA	110K New	$92.95 - $108.96 $10.2M - $12M	110K $10.4M
DAVA	291K New	$23.6 - $31.03 $6.86M - $9.02M	291K $8.99M
ADMA	421K New	$15.62 - $22.62 $6.57M - $9.51M	421K $7.21M
WFRD	100K New	$67.1 - $94.33 $6.73M - $9.47M	100K $7.19M
RMBS	120K New	$40.13 - $59.14 $4.82M - $7.1M	120K $6.35M

Top Sells

Reduced Positions

331 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZD	-645K - 33.52%	$43.77 - $59.99 $28.2M - $38.7M	1.28M $69.5M
ROG	-173K - 31.72%	$99.39 - $112.62 $17.1M - $19.4M	371K $37.7M
IESC	-116K - 39.48%	$196.89 - $309.86 $22.9M - $36.1M	178K $35.9M
FN	-90.7K - 53.54%	$214.76 - $271.08 $19.5M - $24.6M	78.7K $17.3M
ASPN	-265K - 21.9%	$11.88 - $26.48 $3.15M - $7.03M	947K $11.2M
FCNCA	-13.4K - 54.81%	$1818.92 - $2353.08 $24.4M - $31.5M	11K $23.3M

Activity Summary All Purchases 394 New Holdings 58 Increased Positions 336 All Sells 331 Reductions 331 Sold out 0 Calls 0 Puts 0

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