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| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
64,380,000 |
| Market
Cap: |
948.96(M) |
| Last
Volume: |
128,918 |
Avg
Vol: |
266,554 |
| 52
Week Range: |
$11.925 - $15.17 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 7.8 |
| Insider 6 Months : 7.8 |
| Insider 3/6 Months : 15.7 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
7,300 |
7,300 |
7,300 |
8,900 |
| Total Buy Value |
$107,846 |
$107,846 |
$107,846 |
$129,318 |
| Total People Bought |
2 |
2 |
2 |
3 |
| Total Buy Transactions |
3 |
3 |
3 |
4 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Mehlman Arthur S |
Director |
– • – |
2015-12-02 |
4 |
B |
$12.56 |
$15,072 |
D/D |
1,200 |
2,854 |
2.39 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2012-10-02 |
4 |
GD |
$13.07 |
$653,555 |
D/D |
50,000 |
142,951 |
|
- |
|
| Isaacs Stephen L |
Director |
– • – |
2011-11-30 |
4 |
S |
$12.31 |
$12,670 |
D/D |
(1,029) |
503 |
|
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2010-06-29 |
4 |
B |
$10.75 |
$214,934 |
D/D |
20,000 |
192,951 |
2.81 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2010-06-23 |
4 |
B |
$11.12 |
$333,717 |
D/D |
30,000 |
172,951 |
2.81 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2006-03-16 |
4 |
S |
$20.73 |
$398,008 |
D/D |
(19,200) |
130,268 |
|
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2006-03-15 |
4 |
S |
$20.73 |
$223,892 |
D/D |
(10,800) |
149,468 |
|
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2006-03-14 |
4 |
S |
$20.68 |
$779,670 |
I/I |
(37,696) |
88,536 |
|
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2006-03-13 |
4 |
S |
$20.63 |
$206,255 |
I/I |
(10,000) |
126,232 |
|
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2006-03-10 |
4 |
S |
$20.78 |
$311,646 |
I/I |
(15,000) |
136,232 |
|
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2006-03-09 |
4 |
S |
$20.77 |
$76,848 |
I/I |
(3,700) |
139,932 |
|
- |
|
| Mehlman Arthur S |
Director |
– • – |
2004-05-10 |
4 |
B |
$15.60 |
$10,926 |
D/D |
700 |
700 |
2.39 |
- |
|
| Royce Charles M |
PresidentPres./Dir. Investment |
• • – |
2004-05-10 |
4 |
S |
$15.27 |
$381,630 |
D/D |
(25,000) |
137,526 |
|
- |
|
| Koke William L |
Director |
– • – |
2003-10-07 |
4 |
B |
$16.57 |
$16,565 |
D/D |
1,000 |
2,000 |
2.39 |
- |
|
| Royce Charles M |
officerTitle |
• • – |
2003-09-11 |
4 |
S |
$15.66 |
$156,564 |
I/I |
(10,000) |
163,388 |
|
- |
|
| Royce Charles M |
officerTitle |
• • – |
2003-09-09 |
4 |
S |
$15.98 |
$119,884 |
D/D |
(7,500) |
152,905 |
|
- |
|
| Royce Charles M |
officerTitle |
• • – |
2003-09-08 |
4 |
S |
$16.13 |
$161,295 |
D/D |
(10,000) |
160,405 |
|
- |
|
| Royce Charles M |
officerTitle |
• • – |
2003-08-25 |
4 |
S |
$15.76 |
$157,576 |
D/D |
(10,000) |
170,405 |
|
- |
|
| Fetting Mark R |
Director |
– • – |
2003-08-08 |
4 |
B |
$15.19 |
$15,190 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Koke William L |
Director |
– • – |
2003-08-07 |
4 |
B |
$15.12 |
$15,120 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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45 Records found
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Page 2 of 2 |
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