Current Value of Holding

$63.6M

Shares

1.8M

% of Portfolio

0.55%

Average Buy Price

$34.5

Avg closing price
Price range

14 Chuck Royce Valvoline Trades

Chuck Royce's position in Valvoline is currently worth $63.6M. That's 0.55% of their equity portfolio (32nd largest holding). The investor owns 1.48% of the outstanding Valvoline stock. The first Valvoline trade was made in Q2 2020. Since then Chuck Royce bought shares nine more times and sold shares on four occasions. The stake costed the investor $62.2M, netting the investor a gain of 2.3% so far.

Avg closing price
Price range
Increased shares by 4.1% (+71.1k shares) Q1 2026
Avg closing price $34.20
Price range $28.87 - $39.02
Increased shares by 33.2% (+432k shares) Q4 2025
Avg closing price $32.09
Price range $29.06 - $36.07
Increased shares by 3.0% (+37.9k shares) Q3 2025
Avg closing price $38.20
Price range $35.02 - $40.67
Increased shares by 4.7% (+56.4k shares) Q2 2025
Avg closing price $34.95
Price range $31.48 - $38.20
Sold 4.3% shares (-54.6k shares) Q1 2025
Avg closing price $36.52
Price range $34.44 - $40.19
Increased shares by 0.9% (+11.1k shares) Q4 2024
Avg closing price $39.91
Price range $36.18 - $43.41
Sold 2.8% shares (-36.5k shares) Q3 2024
Avg closing price $42.49
Price range $38.64 - $47.60
Sold 6.3% shares (-86.4k shares) Q2 2024
Avg closing price $41.98
Price range $39.54 - $44.77
Increased shares by 10.1% (+126k shares) Q1 2024
Avg closing price $39.87
Price range $34.68 - $44.99
Increased shares by 75.4% (+537k shares) Q4 2023
Avg closing price $33.48
Price range $29.34 - $38.46
Increased shares by 460.0% (+585k shares) Q3 2023
Avg closing price $35.15
Price range $32.01 - $39.45
New holding (+127k 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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