T. Rowe Price High Yield Fund, Inc. CSTM Holdings History
Number of Shares
296,553.00
Current Holdings Value*
$3.37 Mil
% of Portfolio
10.1%
Total Estimate Gain
$-5.14 Mil
% of Total Estimate Gain
-30.54%
T. Rowe Price High Yield Fund, Inc.'s Constellium SE Holding Summary
As of 2025-02-28, T. Rowe Price High Yield Fund, Inc. held 296,553.00 shares of Constellium SE(CSTM), totaling $3.37 Mil. This investment constitutes 10.1% of their stock portfolio, and T. Rowe Price High Yield Fund, Inc. now holds 0.21% of the outstanding Constellium SE(CSTM) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $12.13 for 631,915.00 shares. Based on historical transaction data and CSTM's current price of $13.53, T. Rowe Price High Yield Fund, Inc.'s estimated gain on his CSTM holdings is $-5.14 Mil, reflecting a -30.54% gain to date.
T. Rowe Price High Yield Fund, Inc. CSTM ($13.53) Holding Chart
T. Rowe Price High Yield Fund, Inc. CSTM ($13.53) 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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