T. Rowe Price Global Industrials Fund LSE:RR. Holdings History
T. Rowe Price Global Industrials Fund's Rolls-Royce Holdings PLC Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 343,307.00 shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £3.34 Mil. This investment constitutes 2.56% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Global Industrials Fund has made 2 purchases of LSE:RR., at an average price of £4.82, for a total of 463,726.00 shares. In addition, there have been 1 sales at an average price of £6.65 for 120,419.00 shares. Based on historical transaction data and LSE:RR.'s current price of £9.83, T. Rowe Price Global Industrials Fund's estimated gain on his LSE:RR. holdings is £1.94 Mil, reflecting a 86.85% gain to date.
T. Rowe Price Global Industrials Fund LSE:RR. (£9.83) Holding Chart
T. Rowe Price Global Industrials Fund LSE:RR. (£9.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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