Royce & Associates LP Closed Holding Positions

Royce & Associates LP

$10.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Atwood Oceanics Inc	Q4 2017 Filed on Feb 09, 2018	2,058	N/A
Autobytel Inc	Q4 2017 Filed on Feb 09, 2018	820	N/A
Essendant Inc	Q4 2017 Filed on Feb 09, 2018	1,232	N/A
GMED Globus Medical Inc Healthcare	Q4 2017 Filed on Feb 09, 2018	363	$28.86 - $41.64 $10.5K - $15.1K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q4 2017 Filed on Feb 09, 2018	27,000	$58.2 - $72.76 $1.57M - $1.96M
MEIP Mei Pharma, Inc. Healthcare	Q4 2017 Filed on Feb 09, 2018	1,418	$1.91 - $2.83 $2.71K - $4.01K
MLVF Malvern Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	217	$24.95 - $28.05 $5.41K - $6.09K
MSBI Midland States Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	306	$30.65 - $35.99 $9.38K - $11K
Ominto Inc	Q4 2017 Filed on Feb 09, 2018	1,013	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 09, 2018	717	N/A
Select Comfort Corp	Q4 2017 Filed on Feb 09, 2018	343	N/A
Sonus Networks Inc	Q4 2017 Filed on Feb 09, 2018	52,500	N/A
Tcf Finl Corp	Q4 2017 Filed on Feb 09, 2018	1,015	N/A
Ultra Petroleum Corp	Q4 2017 Filed on Feb 09, 2018	881	N/A
Vasco Data Sec Intl Inc	Q4 2017 Filed on Feb 09, 2018	656	N/A
West Corp	Q4 2017 Filed on Feb 09, 2018	642	N/A
XNCR Xencor Inc Healthcare	Q4 2017 Filed on Feb 09, 2018	336	$19.29 - $24.83 $6.48K - $8.34K
Xenith Bankshares Inc New	Q4 2017 Filed on Feb 09, 2018	297	N/A
Advisory Brd CO	Q3 2017 Filed on Nov 13, 2017	209,377	N/A
Albany Molecular Resh Inc	Q3 2017 Filed on Nov 13, 2017	396,275	N/A
Alliance Healthcare Srvcs In	Q3 2017 Filed on Nov 13, 2017	26,974	N/A
ALV Autoliv Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	9,600	$75.97 - $91.61 $729K - $879K
Bemis Inc	Q3 2017 Filed on Nov 13, 2017	353,600	N/A
Bioamber Inc	Q3 2017 Filed on Nov 13, 2017	774,879	N/A
Black Diamond Inc	Q3 2017 Filed on Nov 13, 2017	774,808	N/A
Calgon Carbon Corp	Q3 2017 Filed on Nov 13, 2017	947,598	N/A
Calpine Corp	Q3 2017 Filed on Nov 13, 2017	30,000	N/A
CERS Cerus Corp Healthcare	Q3 2017 Filed on Nov 13, 2017	248,000	$2.22 - $2.73 $551K - $677K
CINF Cincinnati Financial Corp Financial Services	Q3 2017 Filed on Nov 13, 2017	136,100	$73.67 - $80.52 $10M - $11M
Coach Inc	Q3 2017 Filed on Nov 13, 2017	14,900	N/A
CMCO Columbus Mckinnon Corp Industrials	Q3 2017 Filed on Nov 13, 2017	1,500	$25.8 - $37.87 $38.7K - $56.8K
EGHT 8 X8 Inc Technology	Q3 2017 Filed on Nov 13, 2017	169,000	$12.7 - $14.15 $2.15M - $2.39M
EFX Equifax Inc Industrials	Q3 2017 Filed on Nov 13, 2017	18,025	$92.98 - $146.26 $1.68M - $2.64M
FTS Fortis Inc. Utilities	Q3 2017 Filed on Nov 13, 2017	123,465	$35.39 - $37.58 $4.37M - $4.64M
FUL Fuller H B CO Basic Materials	Q3 2017 Filed on Nov 13, 2017	40,054	$49.11 - $58.26 $1.97M - $2.33M
Gnc Hldgs Inc	Q3 2017 Filed on Nov 13, 2017	122	N/A
IBKR Interactive Brokers Group, Inc. Financial Services	Q3 2017 Filed on Nov 13, 2017	22,600	$40.05 - $45.04 $905K - $1.02M
Kmg Chemicals Inc	Q3 2017 Filed on Nov 13, 2017	4,200	N/A
Knight Transn Inc	Q3 2017 Filed on Nov 13, 2017	122,400	N/A
Logmein Inc	Q3 2017 Filed on Nov 13, 2017	37	N/A
Medicines CO	Q3 2017 Filed on Nov 13, 2017	27,432	N/A
MOGA Moog Inc Cla	Q3 2017 Filed on Nov 13, 2017	25,091	N/A
Nci Inc	Q3 2017 Filed on Nov 13, 2017	677,231	N/A
Nutraceutical Intl Corp	Q3 2017 Filed on Nov 13, 2017	118,700	N/A
Phh Corp	Q3 2017 Filed on Nov 13, 2017	509,928	N/A
Stein Mart Inc	Q3 2017 Filed on Nov 13, 2017	958,012	N/A
Supervalu Inc	Q3 2017 Filed on Nov 13, 2017	1,267,160	N/A
Supreme Inds Inc	Q3 2017 Filed on Nov 13, 2017	2,309,426	N/A
Tremor Video Inc	Q3 2017 Filed on Nov 13, 2017	1,655,649	N/A
TRIB Trinity Biotech PLC Healthcare	Q3 2017 Filed on Nov 13, 2017	182,142	$5.16 - $5.67 $940K - $1.03M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.