Current Value of Holding

$5.77 Million

Shares

95.9 Thousand

% of Portfolio

0.05%

Average Buy Price

$34.8

Avg closing price
Price range

4 Chuck Royce Core & Main Trades

Chuck Royce acquired 95.9 Thousand Core & Main shares worth $5.77 Million. That's 0.05% of their equity portfolio (438th largest holding). The first Core & Main trade was made in Q2 2023. Since then Chuck Royce bought shares two more times and sold shares on one occasions. The stake costed the investor $3.34 Million, netting the investor a gain of 73% so far.

Avg closing price
Price range
Increased shares by 8.9% (+7.86 Thousand shares) Q1 2024
Avg closing price $45.79
Price range $39.10 - $58.18
New holding (+88 Thousand shares) Q4 2023
Avg closing price $33.84
Price range $28.40 - $40.60
Sold -144 Thousand shares Q3 2023
Avg closing price $30.86
Price range $27.96 - $33.02
New holding (+144 Thousand shares) Q2 2023
Avg closing price $26.78
Price range $22.00 - $31.34

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!