Current Value of Holding

$27.1 Million

Shares

672 Thousand

% of Portfolio

0.25%

Average Buy Price

$40.5

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27 Chuck Royce Lawson Products Trades

Chuck Royce acquired 672 Thousand Lawson Products shares worth $27.1 Million. That's 0.25% of their equity portfolio (116th largest holding). The investor owns 3.40% of the outstanding Lawson Products stock. The first Lawson Products trade was made in Q1 2013. Since then Chuck Royce bought shares seventeen more times and sold shares on nine occasions. The investor's estimated purchase price is $27.2 Million, resulting in a loss of 0.2%.

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Sold 5.3% shares (-37.5 Thousand shares) Q1 2024
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Sold 11.5% shares (-92.1 Thousand shares) Q4 2023
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Increased shares by 93.3% (+387 Thousand shares) Q3 2023
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Increased shares by 11.0% (+41.1 Thousand shares) Q2 2023
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Increased shares by 1.2% (+4.5 Thousand shares) Q1 2023
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Increased shares by 7.3% (+25.1 Thousand shares) Q4 2022
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Sold 12.2% shares (-47.6 Thousand shares) Q3 2022
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Increased shares by 14.4% (+49.4 Thousand shares) Q2 2022
Avg closing price $37.53
Price range $34.78 - $41.15
Sold 19.3% shares (-81.9 Thousand shares) Q1 2022
Avg closing price $43.46
Price range $36.15 - $53.30
Increased shares by 4.8% (+19.6 Thousand shares) Q4 2021
Avg closing price $50.80
Price range $46.68 - $55.50
Increased shares by 9.1% (+33.8 Thousand shares) Q2 2021
Avg closing price $55.18
Price range $49.98 - $61.99
Increased shares by 19.9% (+61.5 Thousand shares) Q1 2021
Avg closing price $52.03
Price range $48.04 - $60.08
Sold 6.6% shares (-21.9 Thousand shares) Q4 2020
Avg closing price $47.59
Price range $41.21 - $53.00
Increased shares by 3.5% (+11.3 Thousand shares) Q3 2020
Avg closing price $35.31
Price range $28.89 - $42.38
Increased shares by 47.8% (+103 Thousand shares) Q2 2020
Avg closing price $31.62
Price range $24.69 - $38.31
Increased shares by 48.7% (+70.8 Thousand shares) Q1 2020
Avg closing price $43.72
Price range $26.72 - $57.61
Increased shares by 51.5% (+49.4 Thousand shares) Q4 2019
Avg closing price $47.27
Price range $37.07 - $53.60
Increased shares by 15.7% (+13 Thousand shares) Q3 2019
Avg closing price $38.77
Price range $35.63 - $41.87
Increased shares by 15.3% (+11 Thousand shares) Q2 2019
Avg closing price $34.25
Price range $30.60 - $39.20
Increased shares by 5.9% (+4 Thousand shares) Q1 2019
Avg closing price $30.21
Price range $28.67 - $31.95

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