Current Value of Holding

$58.1 Million

Shares

391 Thousand

% of Portfolio

0.53%

Average Buy Price

$96.8

Avg closing price
Price range

16 Chuck Royce Enpro Trades

Chuck Royce acquired 391 Thousand Enpro shares worth $58.1 Million. That's 0.53% of their equity portfolio (36th largest holding). The investor owns 1.87% of the outstanding Enpro stock. The first Enpro trade was made in Q2 2020. Since then Chuck Royce bought shares eight more times and sold shares on seven occasions. The stake costed the investor $37.8 Million, netting the investor a gain of 54% so far.

Avg closing price
Price range
Sold 6.3% shares (-26.2 Thousand shares) Q1 2024
Avg closing price $155.19
Price range $143.06 - $168.77
Increased shares by 9.6% (+36.5 Thousand shares) Q4 2023
Avg closing price $129.36
Price range $111.06 - $160.12
Increased shares by 72.2% (+160 Thousand shares) Q3 2023
Avg closing price $131.65
Price range $120.23 - $143.35
Increased shares by 47.4% (+71.1 Thousand shares) Q2 2023
Avg closing price $106.19
Price range $92.30 - $133.56
Increased shares by 19.3% (+24.3 Thousand shares) Q1 2023
Avg closing price $109.49
Price range $92.61 - $121.07
Sold 15.5% shares (-23.1 Thousand shares) Q4 2022
Avg closing price $108.15
Price range $87.27 - $123.33
Sold 2.7% shares (-4.1 Thousand shares) Q3 2022
Avg closing price $90.94
Price range $77.03 - $103.86
Sold 7.5% shares (-12.4 Thousand shares) Q2 2022
Avg closing price $93.26
Price range $80.10 - $101.37
Sold 11.0% shares (-20.4 Thousand shares) Q1 2022
Avg closing price $106.42
Price range $96.36 - $116.99
Sold 20.8% shares (-48.7 Thousand shares) Q4 2021
Avg closing price $100.41
Price range $85.13 - $112.36
Sold 7.6% shares (-19.3 Thousand shares) Q3 2021
Avg closing price $87.79
Price range $80.50 - $97.28
Increased shares by 5.8% (+14 Thousand shares) Q2 2021
Avg closing price $91.37
Price range $82.47 - $99.38
Increased shares by 87.0% (+112 Thousand shares) Q1 2021
Avg closing price $81.64
Price range $72.19 - $94.02
Increased shares by 12.4% (+14.2 Thousand shares) Q4 2020
Avg closing price $67.09
Price range $56.82 - $76.21
Increased shares by 74.0% (+48.5 Thousand shares) Q3 2020
Avg closing price $53.93
Price range $43.92 - $60.73
New holding (+65.5 Thousand shares) Q2 2020
Avg closing price $44.21
Price range $36.30 - $53.59

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