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      Current Value of Holding

      $86.7M

      Shares

      614k

      % of Portfolio

      0.83%

      Average Buy Price

      $83.2

      Avg closing price
      Price range

      50 Chuck Royce Quaker Houghton Trades

      Chuck Royce acquired 614k Quaker Houghton shares worth $86.7M. That's 0.83% of their equity portfolio (7th largest holding). The investor owns 3.43% of the outstanding Quaker Houghton stock. The first Quaker Houghton trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on 33 occasions. The stake costed the investor $51.1M, netting the investor a gain of 70% so far.

      Avg closing price
      Price range
      Increased shares by 11.6% (+64.1k shares) Q2 2025
      Avg closing price $108.52
      Price range $97.26 - $124.36
      Sold 0.9% shares (-5.18k shares) Q1 2025
      Avg closing price $135.69
      Price range $123.61 - $145.39
      Increased shares by 27.8% (+121k shares) Q4 2024
      Avg closing price $157.15
      Price range $137.52 - $180.36
      Increased shares by 5.3% (+22k shares) Q3 2024
      Avg closing price $169.06
      Price range $157.95 - $192.14
      Sold 1.0% shares (-4.13k shares) Q2 2024
      Avg closing price $184.76
      Price range $166.50 - $202.79
      Sold 2.3% shares (-10k shares) Q1 2024
      Avg closing price $198.27
      Price range $188.52 - $212.03
      Increased shares by 1.5% (+6.32k shares) Q4 2023
      Avg closing price $172.32
      Price range $139.19 - $220.61
      Increased shares by 1.2% (+4.82k shares) Q3 2023
      Avg closing price $178.52
      Price range $158.09 - $204.79
      Sold 4.9% shares (-21.3k shares) Q2 2023
      Avg closing price $195.63
      Price range $181.24 - $212.63
      Sold 4.0% shares (-18k shares) Q1 2023
      Avg closing price $191.25
      Price range $163.66 - $215.58
      Increased shares by 7.8% (+32.7k shares) Q4 2022
      Avg closing price $168.18
      Price range $134.12 - $203.26
      Increased shares by 2.8% (+11.6k shares) Q3 2022
      Avg closing price $164.01
      Price range $133.16 - $198.63
      Increased shares by 3.6% (+14.3k shares) Q2 2022
      Avg closing price $154.76
      Price range $134.43 - $181.86
      Sold 2.6% shares (-10.6k shares) Q1 2022
      Avg closing price $198.50
      Price range $169.27 - $242.12
      Sold 7.4% shares (-32.6k shares) Q4 2021
      Avg closing price $242.12
      Price range $220.26 - $273.47
      Sold 1.7% shares (-7.49k shares) Q3 2021
      Avg closing price $245.61
      Price range $224.42 - $262.19
      Sold 0.5% shares (-2.27k shares) Q2 2021
      Avg closing price $239.17
      Price range $229.75 - $246.17
      Sold 12.4% shares (-63.3k shares) Q1 2021
      Avg closing price $267.00
      Price range $233.05 - $298.34
      Sold 14.1% shares (-84k shares) Q4 2020
      Avg closing price $225.91
      Price range $179.49 - $259.54
      Sold 13.7% shares (-94.8k shares) Q3 2020
      Avg closing price $192.03
      Price range $171.88 - $206.64

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