Current Value of Holding

$59.9 Million

Shares

2.52 Million

% of Portfolio

0.54%

Average Buy Price

$13.3

Avg closing price
Price range

18 Chuck Royce Element Solutions Trades

Chuck Royce's position in Element Solutions is currently worth $59.9 Million. That's 0.54% of their equity portfolio (33rd largest holding). The investor owns 1.05% of the outstanding Element Solutions stock. The first Element Solutions trade was made in Q1 2019. Since then Chuck Royce bought shares eleven more times and sold shares on six occasions. The stake costed the investor $33.5 Million, netting the investor a gain of 79% so far.

Avg closing price
Price range
Sold 8.8% shares (-244 Thousand shares) Q4 2023
Avg closing price $20.19
Price range $17.62 - $23.59
Increased shares by 6.4% (+167 Thousand shares) Q3 2023
Avg closing price $19.86
Price range $18.46 - $20.96
Increased shares by 4.0% (+99.1 Thousand shares) Q2 2023
Avg closing price $18.38
Price range $17.60 - $19.22
Sold 21.9% shares (-699 Thousand shares) Q1 2023
Avg closing price $19.73
Price range $17.89 - $21.78
Sold 2.8% shares (-92.3 Thousand shares) Q4 2022
Avg closing price $18.02
Price range $16.05 - $19.66
Increased shares by 3.2% (+103 Thousand shares) Q3 2022
Avg closing price $18.66
Price range $16.27 - $20.63
Sold 7.5% shares (-258 Thousand shares) Q2 2022
Avg closing price $20.30
Price range $17.73 - $22.17
Increased shares by 1.4% (+47.2 Thousand shares) Q1 2022
Avg closing price $23.03
Price range $19.80 - $24.85
Increased shares by 5.2% (+167 Thousand shares) Q4 2021
Avg closing price $23.60
Price range $22.09 - $26.22
Increased shares by 1.1% (+35.1 Thousand shares) Q3 2021
Avg closing price $22.82
Price range $20.64 - $24.21
Increased shares by 0.9% (+28.7 Thousand shares) Q2 2021
Avg closing price $22.00
Price range $18.81 - $24.64
Increased shares by 10.3% (+297 Thousand shares) Q1 2021
Avg closing price $18.38
Price range $16.93 - $20.78
Increased shares by 47.1% (+918 Thousand shares) Q4 2020
Avg closing price $13.83
Price range $10.60 - $18.13
Increased shares by 5.4% (+100 Thousand shares) Q1 2020
Avg closing price $10.64
Price range $6.38 - $12.68
Sold 0.3% shares (-5.3 Thousand shares) Q4 2019
Avg closing price $11.04
Price range $9.34 - $12.16
Increased shares by 33.6% (+466 Thousand shares) Q3 2019
Avg closing price $9.84
Price range $8.64 - $10.75
Sold 37.2% shares (-823 Thousand shares) Q2 2019
Avg closing price $10.53
Price range $9.46 - $11.27
New holding (+2.21 Million shares) Q1 2019
Avg closing price $11.07
Price range $9.75 - $11.84

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