Royce & Associates LP Sells in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Atmus Filtration Technologie
-54.9K
- 7.02%
N/A
727K $0
Solventum Corp
-5K
- 13.16%
N/A
33K $0
Coherent Corp
-222K
- 28.52%
N/A
556K $0
Princeton Bancorp Inc
-1.1K
- 1.64%
N/A
65.8K $0
FCX
Freeport Mcmoran Inc

Basic Materials
-2K
- 2.44%
$39.52 - $51.92 $79K - $104K
80K $3.99M
SNX
Td Synnex Corp

Technology
-2.57K
- 3.72%
$109.37 - $122.34 $281K - $314K
66.4K $7.98M
GHM
Graham Corp

Industrials
-21K
- 4.68%
$27.17 - $32.96 $571K - $692K
427K $12.6M
AX
Axos Financial, Inc.

Financial Services
-11.2K
- 8.74%
$56.59 - $77.61 $634K - $870K
117K $7.35M
CRVL
Corvel Corp

Financial Services
-167
- 12.25%
$250.37 - $326.89 $41.8K - $54.6K
1.2K $390K
KBR
Kbr, Inc.

Industrials
-8.93K
- 1.37%
$60.85 - $69.36 $543K - $619K
644K $41.9M
CPF
Central Pacific Financial Corp

Financial Services
-6.67K
- 19.96%
$20.67 - $29.49 $138K - $197K
26.7K $788K
CZWI
Citizens Community Bancorp Inc.

Financial Services
-30.9K
- 15.48%
$11.08 - $14.17 $342K - $438K
169K $2.39M
EMBC
Embecta Corp.

Healthcare
-821
- 1.17%
$11.46 - $16.56 $9.41K - $13.6K
69.2K $975K
TSBK
Timberland Bancorp Inc

Financial Services
-25K
- 9.24%
$24.85 - $31.72 $620K - $792K
245K $7.42M
PFBC
Preferred Bank

Financial Services
-32
- 0.13%
$73.0 - $91.26 $2.34K - $2.92K
23.7K $1.9M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-2.08K
- 4.02%
$21.55 - $26.19 $44.7K - $54.4K
49.5K $1.26M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-19.2K
- 21.33%
$15.92 - $24.09 $305K - $462K
70.7K $1.67M
GCMG
Gcm Grosvenor Inc.

Financial Services
-597K
- 13.37%
$9.68 - $11.52 $5.78M - $6.88M
3.87M $43.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.13K
- 3.34%
$44.5 - $58.6 $184K - $242K
120K $5.69M
IDCC
Inter Digital, Inc.

Communication Services
-1K
- 7.38%
$116.28 - $141.69 $117K - $142K
12.6K $1.79M
MOD
Modine Manufacturing CO

Consumer Cyclical
-66.3K
- 23.99%
$94.6 - $133.72 $6.28M - $8.87M
210K $27.9M
MMM
3 M CO

Industrials
-1.5K
- 12.0%
$99.69 - $139.42 $150K - $209K
11K $1.5M
ZUMZ
Zumiez Inc

Consumer Cyclical
-4K
- 2.2%
$18.66 - $29.11 $74.6K - $116K
178K $3.79M
RDN
Radian Group Inc

Financial Services
-1.67K
- 1.96%
$31.05 - $37.16 $52K - $62.2K
83.7K $2.9M
PRG
Prog Holdings, Inc.

Industrials
-8.79K
- 17.46%
$32.04 - $50.26 $282K - $442K
41.5K $2.01M
FRPH
Frp Holdings, Inc.

Real Estate
-5.7K
- 1.56%
$27.48 - $30.48 $157K - $174K
359K $10.7M
VIRT
Virtu Financial, Inc.

Financial Services
-10.5K
- 13.88%
$21.68 - $32.43 $227K - $340K
65K $1.98M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-5.13K
- 5.04%
$58.21 - $69.9 $299K - $358K
96.6K $6.36M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-10K
- 6.24%
$28.76 - $36.56 $288K - $366K
150K $5.12M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-8.04K
- 6.78%
$81.07 - $95.1 $652K - $765K
110K $10.5M
LRN
Stride, Inc.

Consumer Defensive
-1.01K
- 3.4%
$66.21 - $85.31 $66.9K - $86.2K
28.8K $2.45M
SNDR
Schneider National, Inc.

Industrials
-14.9K
- 8.28%
$22.89 - $28.65 $340K - $426K
165K $4.7M
SLVM
Sylvamo Corp

Basic Materials
-82.3K
- 19.06%
$65.73 - $87.18 $5.41M - $7.17M
349K $30M
NSIT
Insight Enterprises Inc

Technology
-516
- 1.8%
$180.0 - $225.24 $92.9K - $116K
28.1K $6.06M
PRGS
Progress Software Corp

Technology
-6.85K
- 10.5%
$53.37 - $67.37 $366K - $462K
58.4K $3.94M
LPX
Louisiana Pacific Corp

Industrials
-37.4K
- 21.25%
$80.06 - $107.45 $3M - $4.02M
139K $14.9M
ATI
Allegheny Technologies Inc

Industrials
-39.1K
- 14.74%
$54.26 - $67.71 $2.12M - $2.65M
226K $15.1M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-11.4K
- 12.66%
$30.0 - $39.95 $342K - $456K
78.7K $3.14M
CMI
Cummins Inc

Industrials
-500
- 3.85%
$266.63 - $326.4 $133K - $163K
12.5K $4.04M
PLPC
Preformed Line Products CO

Industrials
-5.05K
- 1.63%
$112.94 - $137.87 $570K - $696K
305K $39M
PRIM
Primoris Services Corp

Industrials
-34.6K
- 11.51%
$47.41 - $59.36 $1.64M - $2.06M
266K $15.5M
IBEX
Ibex LTD

Technology
-90.4K
- 14.6%
$15.3 - $20.09 $1.38M - $1.82M
529K $10.6M
DSP
Viant Technology Inc.

Technology
-52.8K
- 5.41%
$9.46 - $12.13 $500K - $641K
923K $10.2M
HONE
Harbor One Bancorp, Inc.

Financial Services
-5K
- 1.39%
$10.69 - $13.58 $53.5K - $67.9K
355K $4.61M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-5.81K
- 1.25%
$34.14 - $40.2 $198K - $233K
460K $17M
MPB
Mid Penn Bancorp Inc

Financial Services
-45K
- 18.0%
$21.24 - $30.76 $956K - $1.38M
205K $6.11M
HFWA
Heritage Financial Corp

Financial Services
-19.4K
- 6.69%
$17.13 - $23.17 $332K - $449K
270K $5.88M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-151K
- 9.27%
$1.01 - $2.15 $152K - $324K
1.47M $3.02M
BANC
Banc Of California, Inc.

Financial Services
-165K
- 10.38%
$12.5 - $15.38 $2.06M - $2.54M
1.42M $21M
Activity Summary
Buys All Purchases 362 New Holdings 59 Increased Positions 303 Sells All Sells 336 Reductions 336 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email