Current Value of Holding

$53.5 Million

Shares

2.51 Million

% of Portfolio

0.61%

Average Buy Price

$13.8

Avg closing price
Price range

23 Chuck Royce Element Solutions Trades

Chuck Royce's position in Element Solutions is currently worth $53.5 Million. That's 0.61% of their equity portfolio (26th largest holding). The investor owns 1.05% of the outstanding Element Solutions stock. The first Element Solutions trade was made in Q1 2019. Since then Chuck Royce bought shares fourteen more times and sold shares on eight occasions. The stake costed the investor $34.5 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
Increased shares by 2.8% (+67.9 Thousand shares) Q1 2025
Avg closing price $25.57
Price range $22.61 - $27.55
Increased shares by 1.7% (+41.3 Thousand shares) Q4 2024
Avg closing price $27.01
Price range $24.64 - $29.33
Sold 2.6% shares (-63.3 Thousand shares) Q3 2024
Avg closing price $26.21
Price range $24.24 - $28.58
Sold 5.0% shares (-130 Thousand shares) Q2 2024
Avg closing price $24.62
Price range $23.13 - $27.85
Increased shares by 3.0% (+76.2 Thousand shares) Q1 2024
Avg closing price $23.25
Price range $21.77 - $24.98
Sold 8.8% shares (-244 Thousand shares) Q4 2023
Avg closing price $20.19
Price range $17.62 - $23.59
Increased shares by 6.4% (+167 Thousand shares) Q3 2023
Avg closing price $19.86
Price range $18.46 - $20.96
Increased shares by 4.0% (+99.1 Thousand shares) Q2 2023
Avg closing price $18.38
Price range $17.60 - $19.22
Sold 21.9% shares (-699 Thousand shares) Q1 2023
Avg closing price $19.73
Price range $17.89 - $21.78
Sold 2.8% shares (-92.3 Thousand shares) Q4 2022
Avg closing price $18.02
Price range $16.05 - $19.66
Increased shares by 3.2% (+103 Thousand shares) Q3 2022
Avg closing price $18.66
Price range $16.27 - $20.63
Sold 7.5% shares (-258 Thousand shares) Q2 2022
Avg closing price $20.30
Price range $17.73 - $22.17
Increased shares by 1.4% (+47.2 Thousand shares) Q1 2022
Avg closing price $23.03
Price range $19.80 - $24.85
Increased shares by 5.2% (+167 Thousand shares) Q4 2021
Avg closing price $23.60
Price range $22.09 - $26.22
Increased shares by 1.1% (+35.1 Thousand shares) Q3 2021
Avg closing price $22.82
Price range $20.64 - $24.21
Increased shares by 0.9% (+28.7 Thousand shares) Q2 2021
Avg closing price $22.00
Price range $18.81 - $24.64
Increased shares by 10.3% (+297 Thousand shares) Q1 2021
Avg closing price $18.38
Price range $16.93 - $20.78
Increased shares by 47.1% (+918 Thousand shares) Q4 2020
Avg closing price $13.83
Price range $10.60 - $18.13
Increased shares by 5.4% (+100 Thousand shares) Q1 2020
Avg closing price $10.64
Price range $6.38 - $12.68
Sold 0.3% shares (-5.3 Thousand shares) Q4 2019
Avg closing price $11.04
Price range $9.34 - $12.16

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