Current Value of Holding

$10.9 Million

Shares

528 Thousand

% of Portfolio

0.10%

Average Buy Price

$9.27

Avg closing price
Price range

22 Chuck Royce Archrock Trades

Chuck Royce acquired 528 Thousand Archrock shares worth $10.9 Million. That's 0.10% of their equity portfolio (287th largest holding). The first Archrock trade was made in Q4 2018. Since then Chuck Royce bought shares fourteen more times and sold shares on seven occasions. The stake costed the investor $4.9 Million, netting the investor a gain of 122% so far.

Avg closing price
Price range
Sold 15.8% shares (-99.4 Thousand shares) Q1 2024
Avg closing price $17.08
Price range $14.52 - $19.79
Sold 28.9% shares (-255 Thousand shares) Q4 2023
Avg closing price $13.91
Price range $11.95 - $16.00
Sold 14.0% shares (-144 Thousand shares) Q3 2023
Avg closing price $11.98
Price range $9.76 - $13.23
Sold 0.2% shares (-2.2 Thousand shares) Q2 2023
Avg closing price $9.86
Price range $9.00 - $10.41
Increased shares by 8.0% (+76.5 Thousand shares) Q1 2023
Avg closing price $9.80
Price range $8.78 - $11.46
Increased shares by 2.2% (+20.1 Thousand shares) Q4 2022
Avg closing price $8.01
Price range $6.72 - $8.98
Increased shares by 8.2% (+70.3 Thousand shares) Q3 2022
Avg closing price $7.62
Price range $6.30 - $8.50
Increased shares by 10.7% (+83.1 Thousand shares) Q2 2022
Avg closing price $9.16
Price range $7.93 - $10.29
Increased shares by 9.6% (+68 Thousand shares) Q1 2022
Avg closing price $8.56
Price range $7.78 - $9.47
Sold 9.1% shares (-71.4 Thousand shares) Q4 2021
Avg closing price $8.04
Price range $7.13 - $8.79
Sold 20.5% shares (-202 Thousand shares) Q3 2021
Avg closing price $8.04
Price range $7.22 - $9.19
Sold 7.0% shares (-74.5 Thousand shares) Q2 2021
Avg closing price $9.33
Price range $8.51 - $9.78
Increased shares by 6.5% (+65 Thousand shares) Q1 2021
Avg closing price $9.81
Price range $8.83 - $10.70
Increased shares by 1.9% (+18.6 Thousand shares) Q4 2020
Avg closing price $7.30
Price range $5.44 - $9.30
Increased shares by 2.7% (+26 Thousand shares) Q3 2020
Avg closing price $6.54
Price range $5.26 - $7.51
Increased shares by 1.2% (+11.5 Thousand shares) Q2 2020
Avg closing price $5.23
Price range $3.24 - $7.25
Increased shares by 6.8% (+60 Thousand shares) Q1 2020
Avg closing price $7.22
Price range $2.10 - $10.30
Increased shares by 8.0% (+65 Thousand shares) Q4 2019
Avg closing price $9.32
Price range $8.14 - $10.13
Increased shares by 25.0% (+163 Thousand shares) Q3 2019
Avg closing price $9.98
Price range $8.24 - $11.01
Increased shares by 79.3% (+288 Thousand shares) Q2 2019
Avg closing price $9.83
Price range $8.87 - $10.86

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