Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mitel Networks Corp
Q4 2018 Filed on Feb 11, 2019
100,000
N/A
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Feb 11, 2019
3,138
N/A
United Finl Bancorp Inc New
Q4 2018 Filed on Feb 11, 2019
1,873
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
1,425
$11.25 - $16.17 $16K - $23K
EMAN
Emagin Corp

Technology
Q4 2018 Filed on Feb 11, 2019
125,000
$0.88 - $1.6 $110K - $200K
MGI
Moneygram International Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
33,200
$1.67 - $5.35 $55.4K - $178K
New York Reit Inc
Q4 2018 Filed on Feb 11, 2019
15,000
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Feb 11, 2019
12,000
$41.6 - $55.84 $499K - $670K
Casi Pharmaceuticals Inc
Q4 2018 Filed on Feb 11, 2019
78,742
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
3,759
$3.69 - $6.28 $13.9K - $23.6K
Hi Crush Partners LP
Q4 2018 Filed on Feb 11, 2019
96,100
N/A
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
224,850
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 11, 2019
86,427
N/A
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 11, 2019
65,200
$21.19 - $25.62 $1.38M - $1.67M
Social Cap Hedosophia Hldgs
Q4 2018 Filed on Feb 11, 2019
100,000
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,184
$13.75 - $16.15 $16.3K - $19.1K
XOMA
Xoma Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
534
$11.27 - $17.54 $6.02K - $9.37K
EURN
Euronav Nv

Energy
Q4 2018 Filed on Feb 11, 2019
5
$6.93 - $9.53 $34.7 - $47.7
Av Homes Inc
Q3 2018 Filed on Nov 13, 2018
6,500
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,000
$354.53 - $449.75 $709K - $900K
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
48,000
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
477,598
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 13, 2018
238,888
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
99,100
N/A
Basic Energy Svcs Inc New
Q3 2018 Filed on Nov 13, 2018
1,402,661
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 13, 2018
178,016
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
118,500
$27.71 - $31.34 $3.28M - $3.71M
BSQR
Bsquare Corp

Technology
Q3 2018 Filed on Nov 13, 2018
83,675
$1.95 - $2.7 $163K - $226K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,226
$92.1 - $107.18 $205K - $239K
Cafepress Inc
Q3 2018 Filed on Nov 13, 2018
39,079
N/A
Capella Education Company
Q3 2018 Filed on Nov 13, 2018
729,666
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
345,400
$3.95 - $13.1 $1.36M - $4.52M
Echelon Corp
Q3 2018 Filed on Nov 13, 2018
233,852
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
51,413
N/A
Fidelity Southern Corp New
Q3 2018 Filed on Nov 13, 2018
84,176
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
14,100
N/A
Flex Pharma Inc
Q3 2018 Filed on Nov 13, 2018
264,274
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
80,276
$3.32 - $4.26 $267K - $342K
GPRE
Green Plains Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
145,984
$15.4 - $18.2 $2.25M - $2.66M
HUBS
Hubspot Inc

Technology
Q3 2018 Filed on Nov 13, 2018
19,000
$120.7 - $160.35 $2.29M - $3.05M
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
464,490
N/A
Investors Bancorp Inc New
Q3 2018 Filed on Nov 13, 2018
25,300
N/A
NVTA
Invitae Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
156,412
$7.54 - $18.31 $1.18M - $2.86M
Izea Inc
Q3 2018 Filed on Nov 13, 2018
85,870
N/A
Jamba Inc
Q3 2018 Filed on Nov 13, 2018
449,625
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
748,939
N/A
Keryx Biopharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
256,725
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 13, 2018
298,037
N/A
Medley Mgmt Inc
Q3 2018 Filed on Nov 13, 2018
262,900
N/A
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