Royce & Associates LP PICO HLDGS INC Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-736,181 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-1,892 Reduced 0.26%	736,181 $6.88 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-50,113 Reduced 6.36%	738,073 $6.61 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-65,000 Reduced 7.62%	788,186 $6.64 Million
Q1 2020 May 12, 2020	SELL	N/A	-145,788 Reduced 14.59%	853,186 $6.64 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-1,677 Reduced 0.17%	998,974 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-4,900 Reduced 0.49%	1,000,651 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-27,000 Reduced 2.61%	1,005,551 $11.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-20,000 Reduced 1.9%	1,032,551 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,588 Reduced 1.64%	1,052,551 $9.62 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-49,026 Reduced 4.38%	1,070,139 $13.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-223,074 Reduced 16.62%	1,119,165 $13 Million
Q1 2018 May 14, 2018	SELL	N/A	-32,300 Reduced 2.35%	1,342,239 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-68,150 Reduced 4.72%	1,374,539 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,200 Added 2.36%	1,442,689 $24.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,409,489	1,409,489 $24.7 Million

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