Royce & Associates LP COHERENT CORP Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Number of Shares
555,810
Previous 777,538 28.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
N/A
-221,728 Reduced 28.52%
555,810 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-105,129 Reduced 11.91%
777,538 $0
Q1 2024

May 13, 2024
SELL
N/A
-163,686 Reduced 15.64%
882,667 $0
Q4 2023

Feb 12, 2024
BUY
N/A
143,000 Added 15.83%
1,046,353 $0
Q3 2023

Nov 09, 2023
BUY
N/A
571,876 Added 172.52%
903,353 $0
Q2 2023

Aug 07, 2023
BUY
N/A
33,671 Added 11.31%
331,477 $0
Q1 2023

May 04, 2023
BUY
N/A
96,358 Added 47.83%
297,806 $11.3 Million
Q4 2022

May 23, 2023
SELL
N/A
-96,358 Reduced 32.36%
201,448 $0
Q4 2022

Feb 13, 2023
BUY
N/A
147,692 Added 274.75%
201,448 $7.07 Million
Q3 2022

Nov 03, 2022
BUY
N/A
53,756 New
53,756 $1.87 Million
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