Number of Shares
75,775.00
Current Holdings Value*
$862,320.00
% of Portfolio
10.1%
Total Estimate Gain
$-1.31 Mil
% of Total Estimate Gain
-29.30%

T. Rowe Price Institutional High Yield Fund's Constellium SE Holding Summary

As of 2025-02-28, T. Rowe Price Institutional Income Funds, Inc. held 75,775.00 shares of Constellium SE(CSTM), totaling $862,320.00. This investment constitutes 10.1% of their stock portfolio, and T. Rowe Price Institutional Income Funds, Inc. now holds 0.05% of the outstanding Constellium SE(CSTM) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Institutional High Yield Fund has made 1 purchases of CSTM, at an average price of $17.91, for a total of 249,396.00 shares. In addition, there have been 2 sales at an average price of $12.26 for 173,621.00 shares. Based on historical transaction data and CSTM's current price of $13.57, T. Rowe Price Institutional High Yield Fund's estimated gain on his CSTM holdings is $-1.31 Mil, reflecting a -29.30% gain to date.

T. Rowe Price Institutional High Yield Fund CSTM ($13.57) Holding Chart

T. Rowe Price Institutional High Yield Fund CSTM ($13.57) 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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