Royce & Associates LP Trecora Resources Transaction History

Royce & Associates LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	N/A	-986,043 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-10,000 Reduced 1.0%	986,043 $8.34 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-30,500 Reduced 2.97%	996,043 $8.05 Million
Q3 2021 Nov 10, 2021	BUY	N/A	5,692 Added 0.56%	1,026,543 $8.4 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-43,700 Reduced 4.11%	1,020,851 $8.49 Million
Q1 2021 May 10, 2021	BUY	N/A	235,192 Added 28.36%	1,064,551 $8.27 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-355,536 Reduced 30.01%	829,359 $5.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-59,700 Reduced 4.8%	1,184,895 $7.28 Million
Q2 2020 Aug 07, 2020	BUY	N/A	55,043 Added 4.63%	1,244,595 $7.8 Million
Q1 2020 May 12, 2020	BUY	N/A	43,529 Added 3.8%	1,189,552 $7.08 Million
Q4 2019 Feb 06, 2020	BUY	N/A	129,972 Added 12.79%	1,146,023 $8.19 Million
Q3 2019 Nov 13, 2019	BUY	N/A	212,842 Added 26.5%	1,016,051 $9.17 Million
Q2 2019 Aug 12, 2019	BUY	N/A	269,531 Added 50.5%	803,209 $7.69 Million
Q1 2019 May 09, 2019	BUY	N/A	21,278 Added 4.15%	533,678 $4.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,700 Reduced 0.52%	512,400 $4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,000 Reduced 0.58%	515,100 $7.21 Million
Q2 2018 Aug 09, 2018	BUY	N/A	43,500 Added 9.17%	518,100 $7.69 Million
Q1 2018 May 14, 2018	BUY	N/A	2,300 Added 0.49%	474,600 $6.46 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-31,400 Reduced 6.23%	472,300 $6.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	503,700	503,700 $5.67 Million

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