Current Value of Holding

$9.94 Million

Shares

346 Thousand

% of Portfolio

0.11%

Average Buy Price

$8.4

Avg closing price
Price range

10 Chuck Royce Bristow Group Trades

Chuck Royce acquired 346 Thousand Bristow Group shares worth $9.94 Million. That's 0.11% of their equity portfolio (270th largest holding). The investor owns 1.14% of the outstanding Bristow Group stock. The first Bristow Group trade was made in Q2 2020. Since then Chuck Royce bought shares one more times and sold shares on eight occasions. The stake costed the investor $2.9 Million, netting the investor a gain of 242% so far.

Avg closing price
Price range
Sold 5.3% shares (-19.5 Thousand shares) Q1 2025
Avg closing price $34.41
Price range $31.02 - $38.02
Sold 8.1% shares (-32 Thousand shares) Q4 2024
Avg closing price $35.31
Price range $32.60 - $38.29
Increased shares by 14.7% (+50.9 Thousand shares) Q2 2023
Avg closing price $23.86
Price range $21.16 - $28.73
Sold 15.8% shares (-65 Thousand shares) Q4 2021
Avg closing price $33.69
Price range $28.77 - $38.96
Sold 0.9% shares (-3.54 Thousand shares) Q3 2021
Avg closing price $29.18
Price range $25.08 - $35.83
Sold 0.3% shares (-1.18 Thousand shares) Q2 2021
Avg closing price $27.01
Price range $25.16 - $29.28
Sold 0.3% shares (-1.1 Thousand shares) Q1 2021
Avg closing price $27.22
Price range $24.21 - $29.93
Sold 0.3% shares (-1.4 Thousand shares) Q4 2020
Avg closing price $24.39
Price range $20.38 - $30.35
Sold 18.8% shares (-96.9 Thousand shares) Q3 2020
Avg closing price $18.68
Price range $13.06 - $24.54
New holding (+516 Thousand shares) Q2 2020
Avg closing price $6.87
Price range $3.62 - $16.20

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