Current Value of Holding

$5.1 Million

Shares

328 Thousand

% of Portfolio

0.05%

Average Buy Price

$12.2

Avg closing price
Price range

35 Chuck Royce U.S. Silica Holdings Trades

Chuck Royce acquired 328 Thousand U.S. Silica Holdings shares worth $5.1 Million. That's 0.05% of their equity portfolio (465th largest holding). The first U.S. Silica Holdings trade was made in Q1 2013. Since then Chuck Royce bought shares 21 more times and sold shares on thirteen occasions. The stake costed the investor $4.02 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Increased shares by 22.4% (+60 Thousand shares) Q1 2024
Avg closing price $11.19
Price range $10.15 - $12.92
Increased shares by 95.2% (+131 Thousand shares) Q4 2023
Avg closing price $11.85
Price range $10.48 - $13.56
New holding (+138 Thousand shares) Q3 2023
Avg closing price $13.07
Price range $11.73 - $14.36
Sold -612 Thousand shares Q1 2022
Avg closing price $12.64
Price range $9.34 - $18.66
Sold 4.2% shares (-27 Thousand shares) Q4 2021
Avg closing price $9.97
Price range $8.48 - $11.41
Sold 6.5% shares (-44.4 Thousand shares) Q3 2021
Avg closing price $9.46
Price range $7.38 - $13.94
Increased shares by 1.1% (+7.3 Thousand shares) Q2 2021
Avg closing price $11.60
Price range $9.27 - $13.76
Increased shares by 100.5% (+339 Thousand shares) Q1 2021
Avg closing price $10.89
Price range $8.06 - $14.91
Increased shares by 3.8% (+12.4 Thousand shares) Q4 2020
Avg closing price $4.34
Price range $2.56 - $7.95
Sold 35.0% shares (-175 Thousand shares) Q3 2020
Avg closing price $3.72
Price range $2.95 - $4.65
Sold 42.1% shares (-364 Thousand shares) Q2 2020
Avg closing price $2.53
Price range $1.25 - $4.58
Sold 16.4% shares (-170 Thousand shares) Q1 2020
Avg closing price $4.26
Price range $0.85 - $6.39
Increased shares by 64.3% (+405 Thousand shares) Q4 2019
Avg closing price $6.03
Price range $4.46 - $8.74
Sold 22.7% shares (-185 Thousand shares) Q3 2019
Avg closing price $11.53
Price range $9.36 - $13.86
Increased shares by 11.6% (+84.5 Thousand shares) Q2 2019
Avg closing price $13.64
Price range $9.66 - $18.36
Sold 9.0% shares (-72 Thousand shares) Q1 2019
Avg closing price $14.33
Price range $11.17 - $17.36
Increased shares by 9.0% (+66.1 Thousand shares) Q4 2018
Avg closing price $14.59
Price range $9.92 - $20.53
Increased shares by 34.8% (+190 Thousand shares) Q3 2018
Avg closing price $23.20
Price range $18.36 - $27.29
Increased shares by 25.9% (+112 Thousand shares) Q2 2018
Avg closing price $29.29
Price range $24.14 - $33.65
Increased shares by 40.0% (+124 Thousand shares) Q1 2018
Avg closing price $30.67
Price range $25.08 - $38.25

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