Current Value of Holding

$127 Million

Shares

1.43 Million

% of Portfolio

1.14%

Average Buy Price

$37.6

Avg closing price
Price range

22 Chuck Royce Arcosa Trades

Chuck Royce's position in Arcosa is currently worth $127 Million. That's 1.14% of their equity portfolio (3rd largest holding). The investor owns 2.97% of the outstanding Arcosa stock. The first Arcosa trade was made in Q4 2018. Since then Chuck Royce bought shares ten more times and sold shares on eleven occasions. The stake costed the investor $53.6 Million, netting the investor a gain of 138% so far.

Avg closing price
Price range
Sold 2.2% shares (-31.8 Thousand shares) Q1 2024
Avg closing price $81.41
Price range $76.68 - $86.00
Increased shares by 4.0% (+56.1 Thousand shares) Q4 2023
Avg closing price $73.38
Price range $65.14 - $84.01
Sold 1.5% shares (-21.3 Thousand shares) Q3 2023
Avg closing price $75.86
Price range $71.90 - $78.81
Sold 3.3% shares (-48.7 Thousand shares) Q2 2023
Avg closing price $67.25
Price range $58.29 - $75.77
Sold 3.8% shares (-58.5 Thousand shares) Q1 2023
Avg closing price $58.70
Price range $52.11 - $63.11
Sold 11.8% shares (-204 Thousand shares) Q4 2022
Avg closing price $59.39
Price range $54.06 - $64.83
Sold 11.0% shares (-214 Thousand shares) Q3 2022
Avg closing price $55.43
Price range $44.72 - $64.99
Increased shares by 2.7% (+51.3 Thousand shares) Q2 2022
Avg closing price $52.40
Price range $45.43 - $58.00
Increased shares by 5.6% (+101 Thousand shares) Q1 2022
Avg closing price $51.53
Price range $43.66 - $58.39
Increased shares by 10.4% (+169 Thousand shares) Q4 2021
Avg closing price $53.47
Price range $48.59 - $58.20
Increased shares by 8.7% (+130 Thousand shares) Q3 2021
Avg closing price $51.82
Price range $48.50 - $58.63
Sold 8.0% shares (-131 Thousand shares) Q2 2021
Avg closing price $61.85
Price range $56.07 - $65.81
Increased shares by 2.8% (+44.4 Thousand shares) Q1 2021
Avg closing price $61.42
Price range $53.89 - $68.23
Sold 1.2% shares (-18.5 Thousand shares) Q4 2020
Avg closing price $51.03
Price range $44.18 - $56.00
Increased shares by 20.1% (+268 Thousand shares) Q3 2020
Avg closing price $43.96
Price range $37.66 - $48.08
Increased shares by 27.9% (+291 Thousand shares) Q2 2020
Avg closing price $38.47
Price range $32.18 - $45.22
Sold 5.1% shares (-55.7 Thousand shares) Q1 2020
Avg closing price $42.27
Price range $30.13 - $47.67
Sold 5.5% shares (-64 Thousand shares) Q4 2019
Avg closing price $38.46
Price range $32.56 - $45.76
Increased shares by 7.2% (+78.2 Thousand shares) Q3 2019
Avg closing price $34.62
Price range $31.01 - $37.88
Sold 4.0% shares (-45.2 Thousand shares) Q2 2019
Avg closing price $34.20
Price range $29.91 - $38.69

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