Number of Shares
387,304.00
Current Holdings Value*
$45.12 Mil
% of Portfolio
1.18%
Total Estimate Gain
$18.51 Mil
% of Total Estimate Gain
60.12%

T. Rowe Price Institutional Small-Cap Stock Fund's ESAB Corp Holding Summary

As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 387,304.00 shares of ESAB Corp(ESAB), totaling $45.12 Mil. This investment constitutes 1.18% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.64% of the outstanding ESAB Corp(ESAB) stock.

The initial trade took place in 2022Q4. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 7 purchases of ESAB, at an average price of $72.25, for a total of 426,192.00 shares. In addition, there have been 2 sales at an average price of $60.05 for 38,888.00 shares. Based on historical transaction data and ESAB's current price of $121.28, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his ESAB holdings is $18.51 Mil, reflecting a 60.12% gain to date.

T. Rowe Price Institutional Small-Cap Stock Fund ESAB ($121.28) Holding Chart

T. Rowe Price Institutional Small-Cap Stock Fund ESAB ($121.28) 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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