Current Value of Holding

$7.54 Million

Shares

1.2 Million

% of Portfolio

0.07%

Average Buy Price

$10.8

Avg closing price
Price range

27 Chuck Royce SecureWorks Corp Trades

Chuck Royce acquired 1.2 Million SecureWorks Corp shares worth $7.54 Million. That's 0.07% of their equity portfolio (380th largest holding). The investor owns 6.49% of the outstanding SecureWorks Corp stock. The first SecureWorks Corp trade was made in Q2 2016. Since then Chuck Royce bought shares sixteen more times and sold shares on ten occasions. The investor's estimated purchase price is $13 Million, resulting in a loss of 42%.

Avg closing price
Price range
Increased shares by 3.1% (+36.3 Thousand shares) Q1 2024
Avg closing price $6.79
Price range $5.83 - $8.08
Increased shares by 12.6% (+131 Thousand shares) Q4 2023
Avg closing price $6.01
Price range $5.42 - $7.38
Increased shares by 3.5% (+34.8 Thousand shares) Q3 2023
Avg closing price $6.77
Price range $5.85 - $7.72
Sold 0.3% shares (-3 Thousand shares) Q2 2023
Avg closing price $8.29
Price range $6.59 - $9.85
Increased shares by 13.7% (+121 Thousand shares) Q1 2023
Avg closing price $7.70
Price range $6.28 - $8.66
Increased shares by 13.1% (+102 Thousand shares) Q4 2022
Avg closing price $7.05
Price range $5.34 - $8.35
Increased shares by 13.7% (+94.2 Thousand shares) Q3 2022
Avg closing price $9.91
Price range $7.98 - $11.31
Increased shares by 3.8% (+25.4 Thousand shares) Q2 2022
Avg closing price $11.37
Price range $9.50 - $13.45
Sold 12.3% shares (-93 Thousand shares) Q1 2022
Avg closing price $14.28
Price range $10.63 - $16.87
Sold 10.2% shares (-85.3 Thousand shares) Q4 2021
Avg closing price $18.30
Price range $15.58 - $23.21
Sold 16.1% shares (-162 Thousand shares) Q3 2021
Avg closing price $20.68
Price range $17.66 - $26.65
Sold 10.3% shares (-115 Thousand shares) Q2 2021
Avg closing price $15.56
Price range $13.01 - $21.92
Increased shares by 21.1% (+194 Thousand shares) Q1 2021
Avg closing price $14.46
Price range $13.20 - $15.85
Increased shares by 28.7% (+206 Thousand shares) Q4 2020
Avg closing price $11.90
Price range $10.17 - $14.83
Increased shares by 9.7% (+63.1 Thousand shares) Q3 2020
Avg closing price $12.13
Price range $11.35 - $13.37
Increased shares by 13.6% (+78 Thousand shares) Q2 2020
Avg closing price $11.89
Price range $10.31 - $13.91
Increased shares by 0.6% (+3.5 Thousand shares) Q1 2020
Avg closing price $14.24
Price range $8.79 - $17.82
Sold 4.1% shares (-24.4 Thousand shares) Q4 2019
Avg closing price $12.91
Price range $10.85 - $17.72
Increased shares by 0.8% (+5 Thousand shares) Q3 2019
Avg closing price $12.33
Price range $10.85 - $14.81
Sold 2.1% shares (-12.9 Thousand shares) Q2 2019
Avg closing price $16.62
Price range $12.87 - $19.55

News about SecureWorks Corp - Ordinary Shares - Class A and Chuck Royce

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