Current Value of Holding

$104 Million

Shares

824 Thousand

% of Portfolio

0.93%

Average Buy Price

$54

Avg closing price
Price range

43 Chuck Royce Innospec Trades

Chuck Royce's position in Innospec is currently worth $104 Million. That's 0.93% of their equity portfolio (6th largest holding). The investor owns 3.43% of the outstanding Innospec stock. The first Innospec trade was made in Q1 2013. Since then Chuck Royce bought shares twenty more times and sold shares on 22 occasions. The stake costed the investor $44.5 Million, netting the investor a gain of 134% so far.

Avg closing price
Price range
Sold 2.8% shares (-23.5 Thousand shares) Q4 2023
Avg closing price $106.43
Price range $96.36 - $125.14
Sold 1.1% shares (-9.64 Thousand shares) Q3 2023
Avg closing price $104.49
Price range $98.35 - $109.90
Increased shares by 3.1% (+25.8 Thousand shares) Q2 2023
Avg closing price $100.14
Price range $92.36 - $107.19
Sold 4.5% shares (-39.3 Thousand shares) Q1 2023
Avg closing price $107.62
Price range $99.19 - $115.31
Sold 16.9% shares (-177 Thousand shares) Q4 2022
Avg closing price $101.53
Price range $84.41 - $112.66
Sold 1.9% shares (-20.6 Thousand shares) Q3 2022
Avg closing price $94.45
Price range $85.49 - $103.11
Sold 11.2% shares (-134 Thousand shares) Q2 2022
Avg closing price $97.20
Price range $87.29 - $106.03
Sold 11.0% shares (-149 Thousand shares) Q1 2022
Avg closing price $94.69
Price range $89.67 - $99.68
Increased shares by 12.8% (+153 Thousand shares) Q4 2021
Avg closing price $88.32
Price range $81.20 - $94.12
Increased shares by 30.7% (+282 Thousand shares) Q3 2021
Avg closing price $89.17
Price range $82.36 - $95.69
Increased shares by 0.1% (+1.37 Thousand shares) Q2 2021
Avg closing price $99.13
Price range $90.00 - $105.95
Increased shares by 2.8% (+24.9 Thousand shares) Q1 2021
Avg closing price $98.96
Price range $87.79 - $105.42
Increased shares by 31.7% (+214 Thousand shares) Q4 2020
Avg closing price $77.53
Price range $62.76 - $90.73
Sold 0.4% shares (-2.73 Thousand shares) Q3 2020
Avg closing price $74.27
Price range $62.99 - $82.87
Sold 2.5% shares (-17.6 Thousand shares) Q2 2020
Avg closing price $73.11
Price range $64.14 - $84.46
Increased shares by 17.5% (+104 Thousand shares) Q1 2020
Avg closing price $91.35
Price range $61.37 - $107.16
Sold 5.1% shares (-31.8 Thousand shares) Q4 2019
Avg closing price $95.63
Price range $85.47 - $103.91
Increased shares by 33.4% (+156 Thousand shares) Q3 2019
Avg closing price $89.64
Price range $81.92 - $95.36
Increased shares by 27.8% (+102 Thousand shares) Q2 2019
Avg closing price $84.27
Price range $79.07 - $91.24
Increased shares by 72.5% (+154 Thousand shares) Q1 2019
Avg closing price $74.53
Price range $60.21 - $84.58

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