Current Value of Holding

$57.4 Million

Shares

1.37 Million

% of Portfolio

0.52%

Average Buy Price

$35

Avg closing price
Price range

6 Chuck Royce Valvoline Trades

Chuck Royce's position in Valvoline is currently worth $57.4 Million. That's 0.52% of their equity portfolio (37th largest holding). The investor owns 1.05% of the outstanding Valvoline stock. The first Valvoline trade was made in Q2 2020. Since then Chuck Royce bought shares four more times and sold shares on one occasions. The stake costed the investor $48.1 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 10.1% (+126 Thousand shares) Q1 2024
Avg closing price $39.87
Price range $34.68 - $44.99
Increased shares by 75.4% (+537 Thousand shares) Q4 2023
Avg closing price $33.48
Price range $29.34 - $38.46
Increased shares by 460.0% (+585 Thousand shares) Q3 2023
Avg closing price $35.15
Price range $32.01 - $39.45
New holding (+127 Thousand shares) Q2 2023
Avg closing price $36.31
Price range $33.50 - $38.83
Sold -37 shares Q3 2020
Avg closing price $20.65
Price range $19.00 - $21.92
New holding (+37 shares) Q2 2020
Avg closing price $16.97
Price range $11.90 - $20.09

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