T. Rowe Price International Discovery Fund LTS:0OGK Holdings History
T. Rowe Price International Discovery Fund's Subsea 7 SA Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.49 Mil shares of Subsea 7 SA(LTS:0OGK), totaling kr37.63 Mil. This investment constitutes 0.71% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.84% of the outstanding Subsea 7 SA(LTS:0OGK) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price International Discovery Fund has made 1 purchases of LTS:0OGK, at an average price of kr165.74, for a total of 2.49 Mil shares. Based on historical transaction data and LTS:0OGK's current price of kr201.40, T. Rowe Price International Discovery Fund's estimated gain on his LTS:0OGK holdings is kr88.62 Mil, reflecting a 21.52% gain to date.
T. Rowe Price International Discovery Fund LTS:0OGK (kr201.40) Holding Chart
T. Rowe Price International Discovery Fund LTS:0OGK (kr201.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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