T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund COOP Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held 504,935.00 shares of Mr. Cooper Group Inc(COOP), totaling $60.39 Mil. This investment constitutes 0.81% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0.79% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2024Q1. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 4 purchases of COOP, at an average price of $78.83, for a total of 522,235.00 shares. In addition, there have been 1 sales at an average price of $104.42 for 17,300.00 shares. Based on historical transaction data and COOP's current price of $146.80, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his COOP holdings is $34.76 Mil, reflecting a 84.45% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund COOP ($146.80) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund COOP ($146.80) 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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