Current Value of Holding

$50.2 Million

Shares

314 Thousand

% of Portfolio

0.45%

Average Buy Price

$13.8

Avg closing price
Price range

25 Chuck Royce IES Holdings Trades

Chuck Royce acquired 314 Thousand IES Holdings shares worth $50.2 Million. That's 0.45% of their equity portfolio (48th largest holding). The investor owns 1.53% of the outstanding IES Holdings stock. The first IES Holdings trade was made in Q2 2016. Since then Chuck Royce bought shares two more times and sold shares on 22 occasions. The stake costed the investor $4.31 Million, netting the investor a gain of 1063% so far.

Avg closing price
Price range
Sold 16.4% shares (-61.6 Thousand shares) Q1 2024
Avg closing price $95.85
Price range $76.84 - $121.64
Sold 9.4% shares (-39 Thousand shares) Q4 2023
Avg closing price $69.75
Price range $60.70 - $85.89
Sold 0.7% shares (-3.1 Thousand shares) Q3 2023
Avg closing price $65.10
Price range $53.34 - $76.13
Sold 10.3% shares (-47.9 Thousand shares) Q2 2023
Avg closing price $47.79
Price range $40.47 - $56.88
Sold 3.5% shares (-16.8 Thousand shares) Q1 2023
Avg closing price $41.03
Price range $35.55 - $45.08
Sold 2.9% shares (-14.4 Thousand shares) Q4 2022
Avg closing price $32.42
Price range $28.28 - $35.96
Sold 5.7% shares (-30 Thousand shares) Q3 2022
Avg closing price $30.89
Price range $25.93 - $34.26
Sold 1.5% shares (-8.27 Thousand shares) Q2 2022
Avg closing price $32.17
Price range $25.27 - $40.55
Sold 12.3% shares (-74.7 Thousand shares) Q1 2022
Avg closing price $45.10
Price range $40.20 - $53.50
Sold 3.5% shares (-21.8 Thousand shares) Q4 2021
Avg closing price $50.09
Price range $45.68 - $55.20
Sold 10.9% shares (-77 Thousand shares) Q2 2021
Avg closing price $51.82
Price range $48.42 - $55.27
Sold 2.0% shares (-14.2 Thousand shares) Q1 2021
Avg closing price $48.11
Price range $43.88 - $52.25
Sold 14.0% shares (-117 Thousand shares) Q4 2020
Avg closing price $39.10
Price range $31.92 - $48.68
Sold 1.3% shares (-11 Thousand shares) Q3 2020
Avg closing price $27.40
Price range $20.25 - $35.23
Increased shares by 1.4% (+11.7 Thousand shares) Q2 2020
Avg closing price $20.91
Price range $16.36 - $24.45
Increased shares by 0.4% (+3.2 Thousand shares) Q1 2020
Avg closing price $23.32
Price range $14.01 - $27.26
Sold 1.8% shares (-15 Thousand shares) Q4 2019
Avg closing price $21.63
Price range $19.35 - $26.08
Sold 4.5% shares (-40 Thousand shares) Q1 2019
Avg closing price $17.69
Price range $15.86 - $19.00
Sold 1.5% shares (-13.9 Thousand shares) Q4 2018
Avg closing price $17.33
Price range $14.93 - $19.26
Sold 1.4% shares (-13.2 Thousand shares) Q3 2018
Avg closing price $18.53
Price range $16.85 - $19.75

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