Current Value of Holding

$14.8 Million

Shares

397 Thousand

% of Portfolio

0.13%

Average Buy Price

$8.4

Avg closing price
Price range

8 Chuck Royce Bristow Group Trades

Chuck Royce acquired 397 Thousand Bristow Group shares worth $14.8 Million. That's 0.13% of their equity portfolio (212th largest holding). The investor owns 1.43% of the outstanding Bristow Group stock. The first Bristow Group trade was made in Q2 2020. Since then Chuck Royce bought shares one more times and sold shares on six occasions. The stake costed the investor $3.34 Million, netting the investor a gain of 343% so far.

Avg closing price
Price range
Increased shares by 14.7% (+50.9 Thousand shares) Q2 2023
Avg closing price $23.86
Price range $21.16 - $28.73
Sold 15.8% shares (-65 Thousand shares) Q4 2021
Avg closing price $33.69
Price range $28.77 - $38.96
Sold 0.9% shares (-3.54 Thousand shares) Q3 2021
Avg closing price $29.18
Price range $25.08 - $35.83
Sold 0.3% shares (-1.18 Thousand shares) Q2 2021
Avg closing price $27.01
Price range $25.16 - $29.28
Sold 0.3% shares (-1.1 Thousand shares) Q1 2021
Avg closing price $27.22
Price range $24.21 - $29.93
Sold 0.3% shares (-1.4 Thousand shares) Q4 2020
Avg closing price $24.39
Price range $20.38 - $30.35
Sold 18.8% shares (-96.9 Thousand shares) Q3 2020
Avg closing price $18.68
Price range $13.06 - $24.54
New holding (+516 Thousand shares) Q2 2020
Avg closing price $6.87
Price range $3.62 - $16.20

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