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      Current Value of Holding

      $9.64M

      Shares

      772k

      % of Portfolio

      0.09%

      Average Buy Price

      $19.3

      Avg closing price
      Price range

      21 Chuck Royce Core Laboratories Trades

      Chuck Royce acquired 772k Core Laboratories shares worth $9.64M. That's 0.09% of their equity portfolio (320th largest holding). The investor owns 1.79% of the outstanding Core Laboratories stock. The first Core Laboratories trade was made in Q1 2013. Since then Chuck Royce bought shares nine more times and sold shares on eleven occasions. The investor's estimated purchase price is $14.9M, resulting in a loss of 35%.

      Avg closing price
      Price range
      Sold 20.5% shares (-199k shares) Q2 2025
      Avg closing price $11.86
      Price range $10.60 - $14.98
      Increased shares by 0.2% (+2.06k shares) Q1 2025
      Avg closing price $16.83
      Price range $13.70 - $20.34
      Sold 5.1% shares (-52k shares) Q4 2024
      Avg closing price $19.22
      Price range $16.74 - $21.61
      Increased shares by 9.0% (+84k shares) Q3 2024
      Avg closing price $20.08
      Price range $16.52 - $24.49
      Sold 16.0% shares (-178k shares) Q2 2024
      Avg closing price $17.69
      Price range $15.70 - $20.29
      Increased shares by 22.0% (+201k shares) Q1 2024
      Avg closing price $15.73
      Price range $14.11 - $17.49
      Increased shares by 32.6% (+225k shares) Q4 2023
      Avg closing price $20.15
      Price range $16.84 - $24.56
      Increased shares by 11.8% (+72.5k shares) Q3 2023
      Avg closing price $24.54
      Price range $21.67 - $27.43
      Sold 5.6% shares (-36.9k shares) Q2 2023
      Avg closing price $22.61
      Price range $20.55 - $26.20
      Sold 11.5% shares (-85.1k shares) Q1 2023
      Avg closing price $23.40
      Price range $19.09 - $26.55
      New holding (+739k shares) Q4 2022
      Avg closing price $19.38
      Price range $14.85 - $23.02
      Sold -77.5k shares Q4 2019
      Avg closing price $44.93
      Price range $37.67 - $48.83
      Increased shares by 3.3% (+2.5k shares) Q3 2019
      Avg closing price $46.49
      Price range $36.81 - $55.14
      New holding (+75k shares) Q1 2019
      Avg closing price $67.04
      Price range $59.91 - $71.90
      Sold -5k shares Q3 2015
      Avg closing price $108.76
      Price range $97.78 - $116.92
      Sold 39.0% shares (-3.2k shares) Q2 2015
      Avg closing price $121.26
      Price range $106.00 - $132.48
      New holding (+8.2k shares) Q4 2014
      Avg closing price $131.52
      Price range $110.04 - $145.93
      Sold -100 shares Q1 2014
      Avg closing price $188.75
      Price range $176.27 - $201.73
      Sold 99.4% shares (-17.6k shares) Q4 2013
      Avg closing price $186.12
      Price range $171.34 - $196.99
      Sold 26.9% shares (-6.5k shares) Q2 2013
      Avg closing price $141.69
      Price range $126.24 - $153.63

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