Current Value of Holding

$77 Million

Shares

416 Thousand

% of Portfolio

0.69%

Average Buy Price

$76.4

Avg closing price
Price range

45 Chuck Royce Quaker Houghton Trades

Chuck Royce acquired 416 Thousand Quaker Houghton shares worth $77 Million. That's 0.69% of their equity portfolio (13th largest holding). The investor owns 2.26% of the outstanding Quaker Houghton stock. The first Quaker Houghton trade was made in Q1 2013. Since then Chuck Royce bought shares thirteen more times and sold shares on 31 occasions. The stake costed the investor $31.8 Million, netting the investor a gain of 142% so far.

Avg closing price
Price range
Sold 2.3% shares (-10 Thousand shares) Q1 2024
Avg closing price $198.27
Price range $188.52 - $212.03
Increased shares by 1.5% (+6.32 Thousand shares) Q4 2023
Avg closing price $172.32
Price range $139.19 - $220.61
Increased shares by 1.2% (+4.82 Thousand shares) Q3 2023
Avg closing price $178.52
Price range $158.09 - $204.79
Sold 4.9% shares (-21.3 Thousand shares) Q2 2023
Avg closing price $195.63
Price range $181.24 - $212.63
Sold 4.0% shares (-18 Thousand shares) Q1 2023
Avg closing price $191.25
Price range $163.66 - $215.58
Increased shares by 7.8% (+32.7 Thousand shares) Q4 2022
Avg closing price $168.18
Price range $134.12 - $203.26
Increased shares by 2.8% (+11.6 Thousand shares) Q3 2022
Avg closing price $164.01
Price range $133.16 - $198.63
Increased shares by 3.6% (+14.3 Thousand shares) Q2 2022
Avg closing price $154.76
Price range $134.43 - $181.86
Sold 2.6% shares (-10.6 Thousand shares) Q1 2022
Avg closing price $198.50
Price range $169.27 - $242.12
Sold 7.4% shares (-32.6 Thousand shares) Q4 2021
Avg closing price $242.12
Price range $220.26 - $273.47
Sold 1.7% shares (-7.49 Thousand shares) Q3 2021
Avg closing price $245.61
Price range $224.42 - $262.19
Sold 0.5% shares (-2.27 Thousand shares) Q2 2021
Avg closing price $239.17
Price range $229.75 - $246.17
Sold 12.4% shares (-63.3 Thousand shares) Q1 2021
Avg closing price $267.00
Price range $233.05 - $298.34
Sold 14.1% shares (-84 Thousand shares) Q4 2020
Avg closing price $225.91
Price range $179.49 - $259.54
Sold 13.7% shares (-94.8 Thousand shares) Q3 2020
Avg closing price $192.03
Price range $171.88 - $206.64
Sold 9.7% shares (-74.3 Thousand shares) Q2 2020
Avg closing price $156.97
Price range $112.01 - $198.16
Sold 3.7% shares (-29.3 Thousand shares) Q1 2020
Avg closing price $162.19
Price range $121.74 - $187.95
Increased shares by 1.5% (+11.4 Thousand shares) Q4 2019
Avg closing price $155.07
Price range $143.90 - $165.10
Increased shares by 15.7% (+106 Thousand shares) Q3 2019
Avg closing price $171.35
Price range $149.49 - $204.04
Sold 2.8% shares (-19.2 Thousand shares) Q2 2019
Avg closing price $203.31
Price range $180.86 - $223.82

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