Number of Shares
119,800.00
Current Holdings Value*
円3.53 Mil
% of Portfolio
1.91%
Total Estimate Gain
円-78.20 Mil
% of Total Estimate Gain
-10.84%

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

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 119,800.00 shares of Shimadzu Corp(TSE:7701), totaling 円3.53 Mil. This investment constitutes 1.91% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.04% of the outstanding Shimadzu Corp(TSE:7701) stock.

The initial trade took place in 2022Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 5 purchases of TSE:7701, at an average price of 円4,074.66, for a total of 177,000.00 shares. In addition, there have been 3 sales at an average price of 円4,032.65 for 57,200.00 shares. Based on historical transaction data and TSE:7701's current price of 円3442.00, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his TSE:7701 holdings is 円-78.20 Mil, reflecting a -10.84% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund TSE:7701 (円3442.00) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund TSE:7701 (円3442.00) 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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