Royce & Associates LP Closed Holding Positions

Royce & Associates LP

$10.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
General Cable Corp Del New	Q2 2018 Filed on Aug 09, 2018	26,874	N/A
Griffin Inl Rlty Inc	Q2 2018 Filed on Aug 09, 2018	34,784	N/A
Hardinge Inc	Q2 2018 Filed on Aug 09, 2018	141,484	N/A
HGTXU Hugoton Royalty Trust Energy	Q2 2018 Filed on Aug 09, 2018	287,574	$0.62 - $0.82 $178K - $236K
Intermolecular Inc	Q2 2018 Filed on Aug 09, 2018	280,000	N/A
Ipass Inc	Q2 2018 Filed on Aug 09, 2018	948,500	N/A
Just Energy Group Inc	Q2 2018 Filed on Aug 09, 2018	18,520	N/A
Kindred Biosciences Inc	Q2 2018 Filed on Aug 09, 2018	126,000	N/A
LHCG Lhc Group, Inc Healthcare	Q2 2018 Filed on Aug 09, 2018	13,439	$62.98 - $86.87 $846K - $1.17M
LRCX Lam Research Corp Technology	Q2 2018 Filed on Aug 09, 2018	2,430	$169.8 - $212.33 $413K - $516K
Layne Christensen CO	Q2 2018 Filed on Aug 09, 2018	1,371,622	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 09, 2018	201,151	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q2 2018 Filed on Aug 09, 2018	480,800	$20.5 - $22.8 $9.86M - $11M
Microsemi Corp	Q2 2018 Filed on Aug 09, 2018	180,377	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	12,400	$204.04 - $245.94 $2.53M - $3.05M
NVR Nvr Inc Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	378	$2902.0 - $3210.21 $1.1M - $1.21M
North Amern Energy Partners	Q2 2018 Filed on Aug 09, 2018	237,217	N/A
Novavax Inc	Q2 2018 Filed on Aug 09, 2018	390,000	N/A
On Assignment Inc	Q2 2018 Filed on Aug 09, 2018	118,700	N/A
Pengrowth Energy Corp	Q2 2018 Filed on Aug 09, 2018	3,506,900	N/A
Penney J C Inc	Q2 2018 Filed on Aug 09, 2018	1,450,084	N/A
Rait Financial Trust	Q2 2018 Filed on Aug 09, 2018	1	N/A
Rpx Corp	Q2 2018 Filed on Aug 09, 2018	96,000	N/A
Rsp Permian Inc	Q2 2018 Filed on Aug 09, 2018	75,000	N/A
Src Energy Inc	Q2 2018 Filed on Aug 09, 2018	181,900	N/A
Schulman A Inc	Q2 2018 Filed on Aug 09, 2018	50,087	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 09, 2018	541,179	N/A
VFC V F Corp Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	47,400	$68.85 - $79.54 $3.26M - $3.77M
VRSK Verisk Analytics, Inc. Industrials	Q2 2018 Filed on Aug 09, 2018	9,150	$100.0 - $109.97 $915K - $1.01M
Volt Information Sciences In	Q2 2018 Filed on Aug 09, 2018	80,000	N/A
Web Com Group Inc	Q2 2018 Filed on Aug 09, 2018	348,001	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 09, 2018	2,822,415	N/A
Zais Group Hldgs Inc	Q2 2018 Filed on Aug 09, 2018	755,260	N/A
Zoes Kitchen Inc	Q2 2018 Filed on Aug 09, 2018	20,000	N/A
Atlas Financial Holdings Inc	Q2 2018 Filed on Aug 09, 2018	138,200	N/A
Rowan Companies PLC	Q2 2018 Filed on Aug 09, 2018	1,649	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Aug 09, 2018	996,389	N/A
AKBA Akebia Therapeutics, Inc. Healthcare	Q2 2018 Filed on Aug 09, 2018	537	$9.15 - $11.34 $4.91K - $6.09K
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 09, 2018	110,000	N/A
Commercehub Inc	Q2 2018 Filed on Aug 09, 2018	296	N/A
First Conn Bancorp Inc Md	Q2 2018 Filed on Aug 09, 2018	82,300	N/A
Maui Ld & Pineapple Inc	Q2 2018 Filed on Aug 09, 2018	486	N/A
Northwest Nat Gas CO	Q2 2018 Filed on Aug 09, 2018	235	N/A
Oritani Finl Corp Del	Q2 2018 Filed on Aug 09, 2018	767	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Aug 09, 2018	1,059	$5.73 - $11.95 $6.07K - $12.7K
TNET Trinet Group, Inc. Industrials	Q2 2018 Filed on Aug 09, 2018	293	$45.02 - $56.85 $13.2K - $16.7K
Calithera Biosciences Inc	Q2 2018 Filed on Aug 09, 2018	766	N/A
CVCY Central Valley Community Bancorp Financial Services	Q2 2018 Filed on Aug 09, 2018	367	$19.2 - $22.19 $7.05K - $8.14K
HHC Howard Hughes Corp Real Estate	Q2 2018 Filed on Aug 09, 2018	5,000	$125.66 - $139.79 $628K - $699K
Meet Group Inc	Q2 2018 Filed on Aug 09, 2018	3,129	N/A

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