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      Current Value of Holding

      $49.3M

      Shares

      1.26M

      % of Portfolio

      0.47%

      Average Buy Price

      $35.1

      Avg closing price
      Price range

      11 Chuck Royce Valvoline Trades

      Chuck Royce's position in Valvoline is currently worth $49.3M. That's 0.47% of their equity portfolio (45th largest holding). The first Valvoline trade was made in Q2 2020. Since then Chuck Royce bought shares six more times and sold shares on four occasions. The stake costed the investor $44.3M, netting the investor a gain of 11% so far.

      Avg closing price
      Price range
      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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