Current Value of Holding

$18.1 Million

Shares

1.54 Million

% of Portfolio

0.21%

Average Buy Price

$18.2

Avg closing price
Price range

11 Chuck Royce Macy`s Trades

Chuck Royce acquired 1.54 Million Macy`s shares worth $18.1 Million. That's 0.21% of their equity portfolio (150th largest holding). The first Macy`s trade was made in Q2 2022. Since then Chuck Royce bought shares seven more times and sold shares on three occasions. The investor's estimated purchase price is $28 Million, resulting in a loss of 35%.

Avg closing price
Price range
Increased shares by 6.3% (+91.5 Thousand shares) Q1 2025
Avg closing price $14.54
Price range $12.56 - $16.81
Increased shares by 1.8% (+25 Thousand shares) Q4 2024
Avg closing price $15.98
Price range $14.57 - $18.08
Increased shares by 5.2% (+70 Thousand shares) Q3 2024
Avg closing price $16.26
Price range $14.31 - $19.64
Sold 3.9% shares (-55 Thousand shares) Q1 2024
Avg closing price $19.32
Price range $17.44 - $21.54
Sold 21.2% shares (-379 Thousand shares) Q4 2023
Avg closing price $14.47
Price range $10.57 - $20.77
Sold 11.7% shares (-236 Thousand shares) Q3 2023
Avg closing price $14.01
Price range $10.73 - $16.59
Increased shares by 20.4% (+343 Thousand shares) Q2 2023
Avg closing price $15.99
Price range $13.59 - $18.92
Increased shares by 34.9% (+434 Thousand shares) Q1 2023
Avg closing price $21.16
Price range $16.94 - $24.46
Increased shares by 15.1% (+163 Thousand shares) Q4 2022
Avg closing price $20.48
Price range $16.09 - $23.65
Increased shares by 2354.5% (+1.04 Million shares) Q3 2022
Avg closing price $17.71
Price range $15.21 - $21.11
New holding (+44 Thousand shares) Q2 2022
Avg closing price $22.62
Price range $17.61 - $26.81

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