T. Rowe Price Global Industrials Fund MKSI Holdings History
Number of Shares
22,920.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
1.41%
Total Estimate Gain
$-33,978.90
% of Total Estimate Gain
-1.47%
T. Rowe Price Global Industrials Fund's MKS Inc Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 22,920.00 shares of MKS Inc(MKSI), totaling $1.84 Mil. This investment constitutes 1.41% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.03% of the outstanding MKS Inc(MKSI) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Global Industrials Fund has made 1 purchases of MKSI, at an average price of $100.97, for a total of 22,920.00 shares. Based on historical transaction data and MKSI's current price of $99.49, T. Rowe Price Global Industrials Fund's estimated gain on his MKSI holdings is $-33,978.90, reflecting a -1.47% gain to date.
T. Rowe Price Global Industrials Fund MKSI ($99.49) Holding Chart
T. Rowe Price Global Industrials Fund MKSI ($99.49) 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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