Current Value of Holding

$12.6 Million

Shares

935 Thousand

% of Portfolio

0.11%

Average Buy Price

$10.9

Avg closing price
Price range

11 Chuck Royce MRC Global Trades

Chuck Royce acquired 935 Thousand MRC Global shares worth $12.6 Million. That's 0.11% of their equity portfolio (247th largest holding). The investor owns 1.08% of the outstanding MRC Global stock. The first MRC Global trade was made in Q1 2020. Since then Chuck Royce bought shares five more times and sold shares on five occasions. The stake costed the investor $10.2 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 13.3% shares (-143 Thousand shares) Q1 2024
Avg closing price $11.32
Price range $10.02 - $12.69
Sold 30.5% shares (-473 Thousand shares) Q4 2023
Avg closing price $10.48
Price range $9.62 - $11.32
Increased shares by 32.7% (+382 Thousand shares) Q3 2023
Avg closing price $10.05
Price range $8.94 - $11.45
Sold 34.8% shares (-623 Thousand shares) Q2 2023
Avg closing price $9.46
Price range $8.55 - $10.42
Increased shares by 132.9% (+1.02 Million shares) Q1 2023
Avg closing price $11.35
Price range $8.72 - $13.81
Increased shares by 6.7% (+48 Thousand shares) Q4 2022
Avg closing price $10.55
Price range $7.69 - $12.00
Increased shares by 38.4% (+200 Thousand shares) Q3 2022
Avg closing price $9.86
Price range $7.19 - $11.62
New holding (+521 Thousand shares) Q2 2022
Avg closing price $11.10
Price range $8.94 - $13.09
Sold -7.61 Thousand shares Q3 2020
Avg closing price $5.75
Price range $4.28 - $6.56
Sold 29.8% shares (-3.23 Thousand shares) Q2 2020
Avg closing price $5.20
Price range $3.57 - $8.11
New holding (+10.8 Thousand shares) Q1 2020
Avg closing price $9.39
Price range $3.52 - $13.97

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