T. Rowe Price Institutional International Disciplined Equity Fund's Hamamatsu Photonics KK Holding Summary
As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 260,800.00 shares of Hamamatsu Photonics KK(TSE:6965), totaling 円3.76 Mil. This investment constitutes 2.03% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.04% of the outstanding Hamamatsu Photonics KK(TSE:6965) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 4 purchases of TSE:6965, at an average price of 円2,918.35, for a total of 260,800.00 shares. Based on historical transaction data and TSE:6965's current price of 円1818.00, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his TSE:6965 holdings is 円-286.97 Mil, reflecting a -37.70% gain to date.
T. Rowe Price Institutional International Disciplined Equity Fund TSE:6965 (円1818.00) Holding Chart
T. Rowe Price Institutional International Disciplined Equity Fund TSE:6965 (円1818.00) 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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