Current Value of Holding

$64.8 Million

Shares

824 Thousand

% of Portfolio

0.58%

Average Buy Price

$20.6

Avg closing price
Price range

25 Chuck Royce FTAI Aviation Ltd Trades

Chuck Royce acquired 824 Thousand FTAI Aviation Ltd shares worth $64.8 Million. That's 0.58% of their equity portfolio (29th largest holding). The first FTAI Aviation Ltd trade was made in Q2 2016. Since then Chuck Royce bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $16.9 Million, netting the investor a gain of 283% so far.

Avg closing price
Price range
Sold 35.0% shares (-443 Thousand shares) Q4 2023
Avg closing price $39.92
Price range $32.78 - $47.31
Increased shares by 12.7% (+143 Thousand shares) Q3 2023
Avg closing price $34.36
Price range $30.64 - $37.43
Increased shares by 3.1% (+33.5 Thousand shares) Q2 2023
Avg closing price $28.35
Price range $26.38 - $31.66
Sold 28.2% shares (-428 Thousand shares) Q1 2023
Avg closing price $23.61
Price range $17.84 - $27.96
Increased shares by 36.2% (+404 Thousand shares) Q4 2022
Avg closing price $16.79
Price range $14.72 - $18.02
Increased shares by 51.0% (+376 Thousand shares) Q3 2022
Avg closing price $18.24
Price range $14.91 - $23.03
New holding (+738 Thousand shares) Q2 2022
Avg closing price $20.76
Price range $17.01 - $26.16
Sold -82.7 Thousand shares Q1 2021
Avg closing price $26.19
Price range $21.89 - $31.64
Sold 2.9% shares (-2.5 Thousand shares) Q4 2020
Avg closing price $19.55
Price range $15.74 - $23.46
Sold 3.9% shares (-3.5 Thousand shares) Q3 2020
Avg closing price $15.54
Price range $12.71 - $17.27
Increased shares by 12.7% (+10 Thousand shares) Q2 2020
Avg closing price $10.72
Price range $6.44 - $14.42
Sold 3.1% shares (-2.5 Thousand shares) Q1 2020
Avg closing price $16.58
Price range $5.67 - $21.40
New holding (+81.2 Thousand shares) Q4 2019
Avg closing price $17.07
Price range $14.77 - $19.92
Sold -115 Thousand shares Q1 2019
Avg closing price $15.65
Price range $13.95 - $17.53
Sold 39.8% shares (-76 Thousand shares) Q4 2018
Avg closing price $16.33
Price range $12.92 - $18.22
Sold 8.2% shares (-17 Thousand shares) Q3 2018
Avg closing price $18.48
Price range $17.62 - $19.16
Sold 2.1% shares (-4.5 Thousand shares) Q2 2018
Avg closing price $16.99
Price range $15.77 - $18.32
Increased shares by 1.2% (+2.5 Thousand shares) Q1 2018
Avg closing price $17.25
Price range $15.65 - $20.02
Sold 1.9% shares (-4 Thousand shares) Q4 2017
Avg closing price $18.36
Price range $17.52 - $20.00
Sold 7.4% shares (-17 Thousand shares) Q3 2017
Avg closing price $17.14
Price range $15.73 - $18.30

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