Current Value of Holding

$10.9 Million

Shares

1.59 Million

% of Portfolio

0.10%

Average Buy Price

$5.92

Avg closing price
Price range

18 Chuck Royce Concrete Pumping Holdings Trades

Chuck Royce's position in Concrete Pumping Holdings is currently worth $10.9 Million. That's 0.10% of their equity portfolio (288th largest holding). The investor owns 2.90% of the outstanding Concrete Pumping Holdings stock. The first Concrete Pumping Holdings trade was made in Q4 2019. Since then Chuck Royce bought shares twelve more times and sold shares on five occasions. The stake costed the investor $9.4 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Sold 14.4% shares (-268 Thousand shares) Q1 2024
Avg closing price $7.95
Price range $7.57 - $8.37
Sold 4.0% shares (-78.2 Thousand shares) Q4 2023
Avg closing price $7.81
Price range $6.65 - $8.93
Sold 0.2% shares (-3.55 Thousand shares) Q3 2023
Avg closing price $8.06
Price range $7.18 - $9.10
Sold 0.6% shares (-12.6 Thousand shares) Q2 2023
Avg closing price $7.05
Price range $6.56 - $8.03
Increased shares by 0.6% (+11.6 Thousand shares) Q1 2023
Avg closing price $7.27
Price range $5.81 - $8.23
Increased shares by 3.0% (+57.2 Thousand shares) Q4 2022
Avg closing price $6.64
Price range $5.70 - $7.52
Increased shares by 4.0% (+71.8 Thousand shares) Q3 2022
Avg closing price $6.71
Price range $5.98 - $7.48
Increased shares by 6.3% (+107 Thousand shares) Q2 2022
Avg closing price $5.67
Price range $4.64 - $6.52
Increased shares by 7.1% (+112 Thousand shares) Q1 2022
Avg closing price $7.68
Price range $6.70 - $8.90
Increased shares by 60.9% (+601 Thousand shares) Q4 2021
Avg closing price $8.55
Price range $7.83 - $9.22
Increased shares by 6.1% (+56.9 Thousand shares) Q3 2021
Avg closing price $8.40
Price range $7.93 - $8.90
Sold 8.1% shares (-81.9 Thousand shares) Q2 2021
Avg closing price $8.00
Price range $7.25 - $8.84
Increased shares by 19.5% (+165 Thousand shares) Q1 2021
Avg closing price $6.01
Price range $3.85 - $7.41
Increased shares by 18.3% (+131 Thousand shares) Q4 2020
Avg closing price $3.63
Price range $3.23 - $4.00
Increased shares by 29.7% (+164 Thousand shares) Q3 2020
Avg closing price $3.68
Price range $3.01 - $4.42
Increased shares by 196.9% (+366 Thousand shares) Q2 2020
Avg closing price $3.05
Price range $1.90 - $5.48
Increased shares by 47.4% (+59.8 Thousand shares) Q1 2020
Avg closing price $4.83
Price range $2.71 - $5.94
New holding (+126 Thousand shares) Q4 2019
Avg closing price $4.07
Price range $3.25 - $5.60

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