Number of Shares
2.49 Mil
Current Holdings Value*
kr37.63 Mil
% of Portfolio
0.71%
Total Estimate Gain
kr86.64 Mil
% of Total Estimate Gain
21.03%

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 kr200.60, T. Rowe Price International Discovery Fund's estimated gain on his LTS:0OGK holdings is kr86.64 Mil, reflecting a 21.03% gain to date.

T. Rowe Price International Discovery Fund LTS:0OGK (kr200.60) Holding Chart

T. Rowe Price International Discovery Fund LTS:0OGK (kr200.60) 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 %

Top Ranked Articles

  • 1