Royce & Associates LP HOUGHTON MIFFLIN HARCOURT CO Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 05, 2022
SELL
N/A
-803,738 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
N/A
-139,305 Reduced 14.77%
803,738 $12.9 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-106,117 Reduced 10.11%
943,043 $12.7 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-2,763 Reduced 0.26%
1,049,160 $11.6 Million
Q1 2021

May 10, 2021
BUY
N/A
1,037,331 Added 7108.9%
1,051,923 $8.02 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-5,898 Reduced 28.78%
14,592 $49,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,904 Added 10.24%
20,490 $35,000
Q2 2020

Aug 07, 2020
BUY
N/A
8,843 Added 90.76%
18,586 $34,000
Q1 2020

May 12, 2020
BUY
N/A
616 Added 6.75%
9,743 $18,000
Q4 2019

Feb 06, 2020
BUY
N/A
9,127 New
9,127 $57,000
Q2 2019

Aug 12, 2019
SELL
N/A
-379,711 Closed
0 $0
Q1 2019

May 09, 2019
SELL
N/A
-384,000 Reduced 50.28%
379,711 $2.76 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-395,550 Reduced 34.12%
763,711 $6.77 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-573,846 Reduced 33.11%
1,159,261 $8.12 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-73,200 Reduced 4.05%
1,733,107 $13.3 Million
Q1 2018

May 14, 2018
BUY
N/A
130,548 Added 7.79%
1,806,307 $12.6 Million
Q4 2017

Feb 09, 2018
BUY
N/A
153,000 Added 10.05%
1,675,759 $15.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
33,500 Added 2.25%
1,522,759 $18.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,489,259
1,489,259 $18.3 Million
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