Current Value of Holding

$18.8M

Shares

116k

% of Portfolio

0.16%

Average Buy Price

$170

Avg closing price
Price range

21 Chuck Royce MSA Safety Trades

Chuck Royce acquired 116k MSA Safety shares worth $18.8M. That's 0.16% of their equity portfolio (190th largest holding). The first MSA Safety trade was made in Q1 2014. Since then Chuck Royce bought shares four more times and sold shares on sixteen occasions. The investor's estimated purchase price is $19.8M, resulting in a loss of 5.0%.

Avg closing price
Price range
Increased shares by 21.5% (+20.6k shares) Q1 2026
Avg closing price $182.26
Price range $160.69 - $203.27
Increased shares by 11.4% (+9.84k shares) Q4 2025
Avg closing price $162.79
Price range $152.92 - $175.18
Increased shares by 222.4% (+59.3k shares) Q3 2025
Avg closing price $172.88
Price range $168.32 - $180.03
New holding (+26.7k shares) Q2 2025
Avg closing price $156.48
Price range $130.21 - $169.16
Sold -400 shares Q3 2020
Avg closing price $122.44
Price range $109.75 - $134.51
Sold 99.5% shares (-82.7k shares) Q2 2020
Avg closing price $111.17
Price range $89.15 - $124.83
Sold 20.5% shares (-21.4k shares) Q1 2020
Avg closing price $125.88
Price range $87.03 - $141.27
Sold 9.8% shares (-11.4k shares) Q4 2019
Avg closing price $120.34
Price range $105.25 - $127.39
Sold 3.0% shares (-3.58k shares) Q2 2019
Avg closing price $105.05
Price range $99.38 - $112.96
Sold 17.1% shares (-24.6k shares) Q4 2018
Avg closing price $102.10
Price range $88.72 - $110.60
Sold 5.8% shares (-8.9k shares) Q2 2018
Avg closing price $90.37
Price range $81.40 - $96.69
Sold 3.4% shares (-5.41k shares) Q4 2017
Avg closing price $79.81
Price range $76.09 - $86.00
Sold 4.0% shares (-6.69k shares) Q3 2017
Avg closing price $74.83
Price range $66.16 - $80.79
Sold 3.0% shares (-5.1k shares) Q2 2017
Avg closing price $77.51
Price range $66.79 - $83.37
Sold 22.9% shares (-50.6k shares) Q4 2016
Avg closing price $61.85
Price range $55.16 - $70.97
Sold 13.7% shares (-35k shares) Q4 2015
Avg closing price $43.83
Price range $40.16 - $47.19
Sold 32.3% shares (-122k shares) Q3 2015
Avg closing price $46.53
Price range $38.69 - $52.62
Sold 1.7% shares (-6.4k shares) Q2 2015
Avg closing price $47.96
Price range $44.10 - $52.36
Sold 4.0% shares (-16k shares) Q1 2015
Avg closing price $48.32
Price range $43.66 - $52.81
Sold 23.0% shares (-119k shares) Q4 2014
Avg closing price $52.93
Price range $47.29 - $58.58

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