Royce & Associates LP GASLOG LTD Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 12, 2020
SELL
N/A
-383,900 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-5,000 Reduced 1.29%
383,900 $1.08 Million
Q1 2020

May 12, 2020
SELL
N/A
-76,500 Reduced 16.44%
388,900 $1.41 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-25,000 Reduced 5.1%
465,400 $4.56 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-75,500 Reduced 13.34%
490,400 $6.3 Million
Q2 2019

Aug 12, 2019
BUY
N/A
50,000 Added 9.69%
565,900 $8.15 Million
Q1 2019

May 09, 2019
SELL
N/A
-19,100 Reduced 3.57%
515,900 $9.01 Million
Q4 2018

Feb 11, 2019
BUY
N/A
30,500 Added 6.05%
535,000 $8.81 Million
Q3 2018

Nov 13, 2018
BUY
N/A
31,000 Added 6.55%
504,500 $9.96 Million
Q2 2018

Aug 09, 2018
BUY
N/A
18,000 Added 3.95%
473,500 $9.04 Million
Q1 2018

May 14, 2018
BUY
N/A
90,500 Added 24.79%
455,500 $7.49 Million
Q4 2017

Feb 09, 2018
BUY
N/A
365,000
365,000 $8.12 Million
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