Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
862
$39.59 - $43.43 $34.1K - $37.4K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
618
$52.96 - $60.03 $32.7K - $37.1K
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
8,000
$264.11 - $285.5 $2.11M - $2.28M
Quantenna Communications Inc
Q2 2019 Filed on Aug 12, 2019
113,000
N/A
SAIC
Science Applications International Corp

Technology
Q2 2019 Filed on Aug 12, 2019
696
$72.42 - $87.72 $50.4K - $61.1K
Freds Inc
Q2 2019 Filed on Aug 12, 2019
1,808,269
N/A
Goldfield Corp
Q2 2019 Filed on Aug 12, 2019
23,219
N/A
Zix Corp
Q2 2019 Filed on Aug 12, 2019
2,628
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 12, 2019
439,762
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 12, 2019
106,436
N/A
Avon Prods Inc
Q2 2019 Filed on Aug 12, 2019
4,819,107
N/A
Bbx Cap Corp New
Q2 2019 Filed on Aug 12, 2019
5,353
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
224,131
$33.52 - $40.4 $7.51M - $9.05M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,668
$9.94 - $25.84 $16.6K - $43.1K
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
1,417
$9.7 - $16.02 $13.7K - $22.7K
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
101,629
$10.93 - $14.41 $1.11M - $1.46M
VCEL
Vericel Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
44,000
$15.01 - $18.89 $660K - $831K
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 12, 2019
180,531
$17.04 - $20.81 $3.08M - $3.76M
Fts International Inc
Q2 2019 Filed on Aug 12, 2019
3,569
N/A
Instructure Inc
Q2 2019 Filed on Aug 12, 2019
28,000
N/A
Protective Ins Corp
Q2 2019 Filed on Aug 12, 2019
18,097
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 12, 2019
720,788
N/A
Valhi Inc New
Q2 2019 Filed on Aug 12, 2019
12,923
N/A
Loral Space & Communicatns I
Q2 2019 Filed on Aug 12, 2019
829
N/A
NTWK
Netsol Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
2,048
$5.18 - $7.5 $10.6K - $15.4K
JVA
Coffee Holding CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
2,161
$3.88 - $5.89 $8.38K - $12.7K
DOMO
Domo, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
29,000
$27.32 - $40.98 $792K - $1.19M
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 12, 2019
825
N/A
ROKU
Roku, Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
32,000
$56.5 - $106.49 $1.81M - $3.41M
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,985
N/A
EGY
Vaalco Energy Inc

Energy
Q2 2019 Filed on Aug 12, 2019
8,539
$1.4 - $2.67 $12K - $22.8K
Aceto Corp
Q1 2019 Filed on May 09, 2019
471,769
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
5,630
$96.43 - $111.59 $543K - $628K
ANSS
Ansys Inc

Technology
Q1 2019 Filed on May 09, 2019
54,100
$137.64 - $182.71 $7.45M - $9.88M
Ascena Retail Group Inc
Q1 2019 Filed on May 09, 2019
968,966
N/A
Athenahealth Inc
Q1 2019 Filed on May 09, 2019
32,500
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 09, 2019
84,855
$7.38 - $9.72 $626K - $825K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
318,000
$4.22 - $6.1 $1.34M - $1.94M
Cbl & Assoc Pptys Inc
Q1 2019 Filed on May 09, 2019
261,342
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 09, 2019
3,588
N/A
Cyrusone Inc
Q1 2019 Filed on May 09, 2019
62,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
55,000
$43.03 - $52.04 $2.37M - $2.86M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
5,000
$37.89 - $50.02 $189K - $250K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
76,000
$31.77 - $39.38 $2.41M - $2.99M
Electro Scientific Inds
Q1 2019 Filed on May 09, 2019
617,020
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 09, 2019
42,505
N/A
IT
Gartner Inc

Technology
Q1 2019 Filed on May 09, 2019
7
$123.19 - $151.68 $862 - $1.06K
Genesee & Wyo Inc
Q1 2019 Filed on May 09, 2019
15,000
N/A
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