Current Value of Holding

$80.9 Million

Shares

426 Thousand

% of Portfolio

0.73%

Average Buy Price

$76.4

Avg closing price
Price range

44 Chuck Royce Quaker Houghton Trades

Chuck Royce acquired 426 Thousand Quaker Houghton shares worth $80.9 Million. That's 0.73% of their equity portfolio (14th largest holding). The investor owns 2.33% of the outstanding Quaker Houghton stock. The first Quaker Houghton trade was made in Q1 2013. Since then Chuck Royce bought shares thirteen more times and sold shares on 30 occasions. The stake costed the investor $32.6 Million, netting the investor a gain of 149% so far.

Avg closing price
Price range
Increased shares by 1.5% (+6.32 Thousand shares) Q4 2023
Avg closing price $172.32
Price range $139.19 - $220.61
Increased shares by 1.2% (+4.82 Thousand shares) Q3 2023
Avg closing price $178.52
Price range $158.09 - $204.79
Sold 4.9% shares (-21.3 Thousand shares) Q2 2023
Avg closing price $195.63
Price range $181.24 - $212.63
Sold 4.0% shares (-18 Thousand shares) Q1 2023
Avg closing price $191.25
Price range $163.66 - $215.58
Increased shares by 7.8% (+32.7 Thousand shares) Q4 2022
Avg closing price $168.18
Price range $134.12 - $203.26
Increased shares by 2.8% (+11.6 Thousand shares) Q3 2022
Avg closing price $164.01
Price range $133.16 - $198.63
Increased shares by 3.6% (+14.3 Thousand shares) Q2 2022
Avg closing price $154.76
Price range $134.43 - $181.86
Sold 2.6% shares (-10.6 Thousand shares) Q1 2022
Avg closing price $198.50
Price range $169.27 - $242.12
Sold 7.4% shares (-32.6 Thousand shares) Q4 2021
Avg closing price $242.12
Price range $220.26 - $273.47
Sold 1.7% shares (-7.49 Thousand shares) Q3 2021
Avg closing price $245.61
Price range $224.42 - $262.19
Sold 0.5% shares (-2.27 Thousand shares) Q2 2021
Avg closing price $239.17
Price range $229.75 - $246.17
Sold 12.4% shares (-63.3 Thousand shares) Q1 2021
Avg closing price $267.00
Price range $233.05 - $298.34
Sold 14.1% shares (-84 Thousand shares) Q4 2020
Avg closing price $225.91
Price range $179.49 - $259.54
Sold 13.7% shares (-94.8 Thousand shares) Q3 2020
Avg closing price $192.03
Price range $171.88 - $206.64
Sold 9.7% shares (-74.3 Thousand shares) Q2 2020
Avg closing price $156.97
Price range $112.01 - $198.16
Sold 3.7% shares (-29.3 Thousand shares) Q1 2020
Avg closing price $162.19
Price range $121.74 - $187.95
Increased shares by 1.5% (+11.4 Thousand shares) Q4 2019
Avg closing price $155.07
Price range $143.90 - $165.10
Increased shares by 15.7% (+106 Thousand shares) Q3 2019
Avg closing price $171.35
Price range $149.49 - $204.04
Sold 2.8% shares (-19.2 Thousand shares) Q2 2019
Avg closing price $203.31
Price range $180.86 - $223.82
Sold 2.4% shares (-16.9 Thousand shares) Q1 2019
Avg closing price $198.57
Price range $173.44 - $214.18

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