Current Value of Holding

$16.9 Million

Shares

94.2 Thousand

% of Portfolio

0.19%

Average Buy Price

$28.1

Avg closing price
Price range

38 Chuck Royce Sterling Infrastructure Trades

Chuck Royce acquired 94.2 Thousand Sterling Infrastructure shares worth $16.9 Million. That's 0.19% of their equity portfolio (157th largest holding). The first Sterling Infrastructure trade was made in Q1 2013. Since then Chuck Royce bought shares fifteen more times and sold shares on 22 occasions. The stake costed the investor $2.64 Million, netting the investor a gain of 539% so far.

Avg closing price
Price range
Increased shares by 56.8% (+34.1 Thousand shares) Q1 2025
Avg closing price $141.72
Price range $108.63 - $200.56
Sold 9.9% shares (-6.6 Thousand shares) Q4 2024
Avg closing price $173.23
Price range $142.94 - $199.03
Sold 8.3% shares (-6.01 Thousand shares) Q3 2024
Avg closing price $118.80
Price range $102.56 - $148.90
Sold 2.6% shares (-1.95 Thousand shares) Q2 2024
Avg closing price $114.04
Price range $96.56 - $135.55
Sold 59.4% shares (-109 Thousand shares) Q1 2024
Avg closing price $90.79
Price range $71.78 - $113.43
Increased shares by 1.8% (+3.18 Thousand shares) Q4 2023
Avg closing price $72.29
Price range $62.55 - $89.17
Sold 46.8% shares (-159 Thousand shares) Q3 2023
Avg closing price $69.98
Price range $56.46 - $83.13
Sold 33.7% shares (-172 Thousand shares) Q2 2023
Avg closing price $44.31
Price range $34.64 - $55.80
Sold 3.4% shares (-18.3 Thousand shares) Q1 2023
Avg closing price $36.50
Price range $31.45 - $41.81
Increased shares by 21.9% (+95.2 Thousand shares) Q4 2022
Avg closing price $29.40
Price range $22.45 - $33.62
Increased shares by 16.7% (+62.4 Thousand shares) Q3 2022
Avg closing price $24.02
Price range $20.83 - $26.75
Sold 9.5% shares (-39.3 Thousand shares) Q2 2022
Avg closing price $24.03
Price range $21.43 - $27.16
Sold 46.2% shares (-355 Thousand shares) Q1 2022
Avg closing price $27.95
Price range $25.14 - $31.87
Increased shares by 24.0% (+149 Thousand shares) Q4 2021
Avg closing price $25.72
Price range $22.75 - $29.02
Increased shares by 163.1% (+383 Thousand shares) Q3 2021
Avg closing price $22.34
Price range $20.85 - $25.35
New holding (+235 Thousand shares) Q2 2021
Avg closing price $22.37
Price range $20.20 - $25.09
Sold -91.5 Thousand shares Q4 2020
Avg closing price $16.31
Price range $13.70 - $19.99
Sold 55.8% shares (-115 Thousand shares) Q3 2020
Avg closing price $12.56
Price range $8.98 - $15.34
Sold 57.5% shares (-280 Thousand shares) Q2 2020
Avg closing price $9.23
Price range $7.26 - $11.24
Increased shares by 0.5% (+2.37 Thousand shares) Q1 2020
Avg closing price $12.73
Price range $7.60 - $15.00

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