Current Value of Holding

$40.9 Million

Shares

1.21 Million

% of Portfolio

0.46%

Average Buy Price

$35.1

Avg closing price
Price range

10 Chuck Royce Valvoline Trades

Chuck Royce's position in Valvoline is currently worth $40.9 Million. That's 0.46% of their equity portfolio (55th largest holding). The first Valvoline trade was made in Q2 2020. Since then Chuck Royce bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $42.4 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
Sold 4.3% shares (-54.6 Thousand shares) Q1 2025
Avg closing price $36.52
Price range $34.44 - $40.19
Increased shares by 0.9% (+11.1 Thousand shares) Q4 2024
Avg closing price $39.91
Price range $36.18 - $43.41
Sold 2.8% shares (-36.5 Thousand shares) Q3 2024
Avg closing price $42.49
Price range $38.64 - $47.60
Sold 6.3% shares (-86.4 Thousand shares) Q2 2024
Avg closing price $41.98
Price range $39.54 - $44.77
Increased shares by 10.1% (+126 Thousand shares) Q1 2024
Avg closing price $39.87
Price range $34.68 - $44.99
Increased shares by 75.4% (+537 Thousand shares) Q4 2023
Avg closing price $33.48
Price range $29.34 - $38.46
Increased shares by 460.0% (+585 Thousand shares) Q3 2023
Avg closing price $35.15
Price range $32.01 - $39.45
New holding (+127 Thousand shares) Q2 2023
Avg closing price $36.31
Price range $33.50 - $38.83
Sold -37 shares Q3 2020
Avg closing price $20.65
Price range $19.00 - $21.92
New holding (+37 shares) Q2 2020
Avg closing price $16.97
Price range $11.90 - $20.09

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