Royce & Associates LP CASTLIGHT HEALTH INC Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-1,356,552 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-1,766,000 Reduced 56.56%	1,356,552 $3.57 Million
Q1 2021 May 10, 2021	BUY	N/A	551,092 Added 21.43%	3,122,552 $4.72 Million
Q4 2020 Feb 08, 2021	BUY	N/A	192,426 Added 8.09%	2,571,460 $3.34 Million
Q3 2020 Nov 12, 2020	BUY	N/A	30,000 Added 1.28%	2,379,034 $2.69 Million
Q2 2020 Aug 07, 2020	BUY	N/A	110,000 Added 4.91%	2,349,034 $1.95 Million
Q1 2020 May 12, 2020	BUY	N/A	115,000 Added 5.41%	2,239,034 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	N/A	4,637 Added 0.22%	2,124,034 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	N/A	213,153 Added 11.18%	2,119,397 $2.99 Million
Q2 2019 Aug 12, 2019	BUY	N/A	381,101 Added 24.99%	1,906,244 $6.16 Million
Q1 2019 May 09, 2019	BUY	N/A	399,843 Added 35.53%	1,525,143 $5.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	42,240 Added 3.9%	1,125,300 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	147,907 Added 15.82%	1,083,060 $2.92 Million
Q2 2018 Aug 09, 2018	BUY	N/A	240,578 Added 34.64%	935,153 $3.97 Million
Q1 2018 May 14, 2018	BUY	N/A	505,566 Added 267.48%	694,575 $2.54 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-11,000 Reduced 5.5%	189,009 $709,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,800 Added 5.71%	200,009 $860,000
Q2 2017 Aug 07, 2017	BUY	N/A	189,209	189,209 $785,000

Track This Portfolio

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.