Current Value of Holding

$57.5 Million

Shares

550 Thousand

% of Portfolio

0.65%

Average Buy Price

$82.4

Avg closing price
Price range

49 Chuck Royce Quaker Houghton Trades

Chuck Royce acquired 550 Thousand Quaker Houghton shares worth $57.5 Million. That's 0.65% of their equity portfolio (22nd largest holding). The investor owns 3.14% of the outstanding Quaker Houghton stock. The first Quaker Houghton trade was made in Q1 2013. Since then Chuck Royce bought shares fifteen more times and sold shares on 33 occasions. The stake costed the investor $45.3 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 0.9% shares (-5.18 Thousand shares) Q1 2025
Avg closing price $135.69
Price range $123.61 - $145.39
Increased shares by 27.8% (+121 Thousand shares) Q4 2024
Avg closing price $157.15
Price range $137.52 - $180.36
Increased shares by 5.3% (+22 Thousand shares) Q3 2024
Avg closing price $169.06
Price range $157.95 - $192.14
Sold 1.0% shares (-4.13 Thousand shares) Q2 2024
Avg closing price $184.76
Price range $166.50 - $202.79
Sold 2.3% shares (-10 Thousand shares) Q1 2024
Avg closing price $198.27
Price range $188.52 - $212.03
Increased shares by 1.5% (+6.32 Thousand shares) Q4 2023
Avg closing price $172.32
Price range $139.19 - $220.61
Increased shares by 1.2% (+4.82 Thousand shares) Q3 2023
Avg closing price $178.52
Price range $158.09 - $204.79
Sold 4.9% shares (-21.3 Thousand shares) Q2 2023
Avg closing price $195.63
Price range $181.24 - $212.63
Sold 4.0% shares (-18 Thousand shares) Q1 2023
Avg closing price $191.25
Price range $163.66 - $215.58
Increased shares by 7.8% (+32.7 Thousand shares) Q4 2022
Avg closing price $168.18
Price range $134.12 - $203.26
Increased shares by 2.8% (+11.6 Thousand shares) Q3 2022
Avg closing price $164.01
Price range $133.16 - $198.63
Increased shares by 3.6% (+14.3 Thousand shares) Q2 2022
Avg closing price $154.76
Price range $134.43 - $181.86
Sold 2.6% shares (-10.6 Thousand shares) Q1 2022
Avg closing price $198.50
Price range $169.27 - $242.12
Sold 7.4% shares (-32.6 Thousand shares) Q4 2021
Avg closing price $242.12
Price range $220.26 - $273.47
Sold 1.7% shares (-7.49 Thousand shares) Q3 2021
Avg closing price $245.61
Price range $224.42 - $262.19
Sold 0.5% shares (-2.27 Thousand shares) Q2 2021
Avg closing price $239.17
Price range $229.75 - $246.17
Sold 12.4% shares (-63.3 Thousand shares) Q1 2021
Avg closing price $267.00
Price range $233.05 - $298.34
Sold 14.1% shares (-84 Thousand shares) Q4 2020
Avg closing price $225.91
Price range $179.49 - $259.54
Sold 13.7% shares (-94.8 Thousand shares) Q3 2020
Avg closing price $192.03
Price range $171.88 - $206.64
Sold 9.7% shares (-74.3 Thousand shares) Q2 2020
Avg closing price $156.97
Price range $112.01 - $198.16

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