Current Value of Holding

$7.34 Million

Shares

120 Thousand

% of Portfolio

0.07%

Average Buy Price

$31.6

Avg closing price
Price range

17 Chuck Royce Donnelley Financial Solutions Trades

Chuck Royce acquired 120 Thousand Donnelley Financial Solutions shares worth $7.34 Million. That's 0.07% of their equity portfolio (380th largest holding). The first Donnelley Financial Solutions trade was made in Q1 2018. Since then Chuck Royce bought shares nine more times and sold shares on seven occasions. The stake costed the investor $3.8 Million, netting the investor a gain of 93% so far.

Avg closing price
Price range
Sold 0.4% shares (-494 shares) Q1 2024
Avg closing price $62.55
Price range $59.31 - $65.53
Sold 21.9% shares (-33.8 Thousand shares) Q4 2023
Avg closing price $57.01
Price range $51.20 - $63.51
Sold 5.4% shares (-8.9 Thousand shares) Q3 2023
Avg closing price $48.54
Price range $44.08 - $56.28
Sold 0.9% shares (-1.5 Thousand shares) Q2 2023
Avg closing price $44.12
Price range $40.72 - $46.89
Increased shares by 49.0% (+54.3 Thousand shares) Q1 2023
Avg closing price $42.52
Price range $36.47 - $49.94
Increased shares by 31.1% (+26.3 Thousand shares) Q4 2022
Avg closing price $37.49
Price range $33.66 - $41.51
Increased shares by 0.8% (+661 shares) Q3 2022
Avg closing price $37.50
Price range $29.85 - $44.38
Increased shares by 2.2% (+1.81 Thousand shares) Q2 2022
Avg closing price $29.68
Price range $25.60 - $33.57
Sold 3.4% shares (-2.92 Thousand shares) Q1 2022
Avg closing price $35.66
Price range $29.74 - $46.86
Increased shares by 7.1% (+5.63 Thousand shares) Q4 2021
Avg closing price $43.35
Price range $34.81 - $51.50
Increased shares by 15.0% (+10.3 Thousand shares) Q3 2021
Avg closing price $33.01
Price range $30.54 - $35.49
Increased shares by 4.5% (+2.98 Thousand shares) Q2 2021
Avg closing price $29.79
Price range $24.74 - $33.13
Increased shares by 25.4% (+13.4 Thousand shares) Q1 2021
Avg closing price $23.14
Price range $17.43 - $29.79
Sold 2.1% shares (-1.11 Thousand shares) Q4 2020
Avg closing price $15.46
Price range $12.63 - $19.60
Sold 1.4% shares (-781 shares) Q3 2020
Avg closing price $10.36
Price range $7.91 - $13.36
Increased shares by 9.1% (+4.56 Thousand shares) Q2 2020
Avg closing price $7.20
Price range $4.30 - $10.02
New holding (+50 Thousand shares) Q1 2018
Avg closing price $19.48
Price range $16.87 - $22.00

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