Number of Shares
104,000.00
Current Holdings Value*
円3.28 Mil
% of Portfolio
1.77%
Total Estimate Gain
円-28.05 Mil
% of Total Estimate Gain
-2.89%

T. Rowe Price Institutional International Disciplined Equity Fund's Hoshizaki Corp Holding Summary

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 104,000.00 shares of Hoshizaki Corp(TSE:6465), totaling 円3.28 Mil. This investment constitutes 1.77% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.07% of the outstanding Hoshizaki Corp(TSE:6465) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 5 purchases of TSE:6465, at an average price of 円4,959.95, for a total of 195,800.00 shares. In addition, there have been 7 sales at an average price of 円4,613.53 for 91,800.00 shares. Based on historical transaction data and TSE:6465's current price of 円4996.00, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his TSE:6465 holdings is 円-28.05 Mil, reflecting a -2.89% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund TSE:6465 (円4996.00) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund TSE:6465 (円4996.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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