Current Value of Holding

$10.8 Million

Shares

971 Thousand

% of Portfolio

0.12%

Average Buy Price

$19.3

Avg closing price
Price range

20 Chuck Royce Core Laboratories Trades

Chuck Royce acquired 971 Thousand Core Laboratories shares worth $10.8 Million. That's 0.12% of their equity portfolio (254th largest holding). The investor owns 1.86% of the outstanding Core Laboratories stock. The first Core Laboratories trade was made in Q1 2013. Since then Chuck Royce bought shares nine more times and sold shares on ten occasions. The investor's estimated purchase price is $18.7 Million, resulting in a loss of 42%.

Avg closing price
Price range
Increased shares by 0.2% (+2.06 Thousand shares) Q1 2025
Avg closing price $16.83
Price range $13.70 - $20.34
Sold 5.1% shares (-52 Thousand shares) Q4 2024
Avg closing price $19.22
Price range $16.74 - $21.61
Increased shares by 9.0% (+84 Thousand shares) Q3 2024
Avg closing price $20.08
Price range $16.52 - $24.49
Sold 16.0% shares (-178 Thousand shares) Q2 2024
Avg closing price $17.69
Price range $15.70 - $20.29
Increased shares by 22.0% (+201 Thousand shares) Q1 2024
Avg closing price $15.73
Price range $14.11 - $17.49
Increased shares by 32.6% (+225 Thousand shares) Q4 2023
Avg closing price $20.15
Price range $16.84 - $24.56
Increased shares by 11.8% (+72.5 Thousand shares) Q3 2023
Avg closing price $24.54
Price range $21.67 - $27.43
Sold 5.6% shares (-36.9 Thousand shares) Q2 2023
Avg closing price $22.61
Price range $20.55 - $26.20
Sold 11.5% shares (-85.1 Thousand shares) Q1 2023
Avg closing price $23.40
Price range $19.09 - $26.55
New holding (+739 Thousand shares) Q4 2022
Avg closing price $19.38
Price range $14.85 - $23.02
Sold -77.5 Thousand shares Q4 2019
Avg closing price $44.93
Price range $37.67 - $48.83
Increased shares by 3.3% (+2.5 Thousand shares) Q3 2019
Avg closing price $46.49
Price range $36.81 - $55.14
New holding (+75 Thousand shares) Q1 2019
Avg closing price $67.04
Price range $59.91 - $71.90
Sold -5 Thousand shares Q3 2015
Avg closing price $108.76
Price range $97.78 - $116.92
Sold 39.0% shares (-3.2 Thousand shares) Q2 2015
Avg closing price $121.26
Price range $106.00 - $132.48
New holding (+8.2 Thousand shares) Q4 2014
Avg closing price $131.52
Price range $110.04 - $145.93
Sold -100 shares Q1 2014
Avg closing price $188.75
Price range $176.27 - $201.73
Sold 99.4% shares (-17.6 Thousand shares) Q4 2013
Avg closing price $186.12
Price range $171.34 - $196.99
Sold 26.9% shares (-6.5 Thousand shares) Q2 2013
Avg closing price $141.69
Price range $126.24 - $153.63
New holding (+24.2 Thousand shares) Q1 2013
Avg closing price $127.80
Price range $109.80 - $138.75

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