Current Value of Holding

$106 Million

Shares

803 Thousand

% of Portfolio

0.95%

Average Buy Price

$54

Avg closing price
Price range

44 Chuck Royce Innospec Trades

Chuck Royce's position in Innospec is currently worth $106 Million. That's 0.95% of their equity portfolio (7th largest holding). The investor owns 3.35% of the outstanding Innospec stock. The first Innospec trade was made in Q1 2013. Since then Chuck Royce bought shares twenty more times and sold shares on 23 occasions. The stake costed the investor $43.4 Million, netting the investor a gain of 144% so far.

Avg closing price
Price range
Sold 2.5% shares (-20.9 Thousand shares) Q1 2024
Avg closing price $121.44
Price range $114.80 - $129.55
Sold 2.8% shares (-23.5 Thousand shares) Q4 2023
Avg closing price $106.43
Price range $96.36 - $125.14
Sold 1.1% shares (-9.64 Thousand shares) Q3 2023
Avg closing price $104.49
Price range $98.35 - $109.90
Increased shares by 3.1% (+25.8 Thousand shares) Q2 2023
Avg closing price $100.14
Price range $92.36 - $107.19
Sold 4.5% shares (-39.3 Thousand shares) Q1 2023
Avg closing price $107.62
Price range $99.19 - $115.31
Sold 16.9% shares (-177 Thousand shares) Q4 2022
Avg closing price $101.53
Price range $84.41 - $112.66
Sold 1.9% shares (-20.6 Thousand shares) Q3 2022
Avg closing price $94.45
Price range $85.49 - $103.11
Sold 11.2% shares (-134 Thousand shares) Q2 2022
Avg closing price $97.20
Price range $87.29 - $106.03
Sold 11.0% shares (-149 Thousand shares) Q1 2022
Avg closing price $94.69
Price range $89.67 - $99.68
Increased shares by 12.8% (+153 Thousand shares) Q4 2021
Avg closing price $88.32
Price range $81.20 - $94.12
Increased shares by 30.7% (+282 Thousand shares) Q3 2021
Avg closing price $89.17
Price range $82.36 - $95.69
Increased shares by 0.1% (+1.37 Thousand shares) Q2 2021
Avg closing price $99.13
Price range $90.00 - $105.95
Increased shares by 2.8% (+24.9 Thousand shares) Q1 2021
Avg closing price $98.96
Price range $87.79 - $105.42
Increased shares by 31.7% (+214 Thousand shares) Q4 2020
Avg closing price $77.53
Price range $62.76 - $90.73
Sold 0.4% shares (-2.73 Thousand shares) Q3 2020
Avg closing price $74.27
Price range $62.99 - $82.87
Sold 2.5% shares (-17.6 Thousand shares) Q2 2020
Avg closing price $73.11
Price range $64.14 - $84.46
Increased shares by 17.5% (+104 Thousand shares) Q1 2020
Avg closing price $91.35
Price range $61.37 - $107.16
Sold 5.1% shares (-31.8 Thousand shares) Q4 2019
Avg closing price $95.63
Price range $85.47 - $103.91
Increased shares by 33.4% (+156 Thousand shares) Q3 2019
Avg closing price $89.64
Price range $81.92 - $95.36
Increased shares by 27.8% (+102 Thousand shares) Q2 2019
Avg closing price $84.27
Price range $79.07 - $91.24

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