Current Value of Holding

$82.5 Million

Shares

754 Thousand

% of Portfolio

0.74%

Average Buy Price

$47.5

Avg closing price
Price range

7 Chuck Royce ESAB Trades

Chuck Royce acquired 754 Thousand ESAB shares worth $82.5 Million. That's 0.74% of their equity portfolio (13th largest holding). The investor owns 1.30% of the outstanding ESAB stock. Chuck Royce started to build up the position in ESAB in Q2 2022 and continued to invest until Q3 2022. Since then they sold 126 Thousand shares. The stake costed the investor $35.8 Million, netting the investor a gain of 130% so far.

Avg closing price
Price range
Sold 2.6% shares (-20.5 Thousand shares) Q4 2023
Avg closing price $75.78
Price range $62.10 - $87.49
Sold 4.0% shares (-32.3 Thousand shares) Q3 2023
Avg closing price $69.58
Price range $64.18 - $73.35
Sold 2.1% shares (-16.9 Thousand shares) Q2 2023
Avg closing price $60.64
Price range $55.52 - $66.54
Sold 2.1% shares (-17.8 Thousand shares) Q1 2023
Avg closing price $57.28
Price range $48.51 - $61.80
Sold 4.3% shares (-38.2 Thousand shares) Q4 2022
Avg closing price $41.85
Price range $32.59 - $49.09
Increased shares by 11.0% (+87.5 Thousand shares) Q3 2022
Avg closing price $40.98
Price range $33.19 - $45.81
New holding (+792 Thousand shares) Q2 2022
Avg closing price $48.25
Price range $43.08 - $55.46

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