Number of Shares
504,935.00
Current Holdings Value*
$60.39 Mil
% of Portfolio
0.81%
Total Estimate Gain
$34.76 Mil
% of Total Estimate Gain
84.45%

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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