T. Rowe Price Mid-Cap Value Fund, Inc. CE Holdings History
Number of Shares
2.04 Mil
Current Holdings Value*
$115.98 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-10.52 Mil
% of Total Estimate Gain
-8.25%
T. Rowe Price Mid-Cap Value Fund, Inc.'s Celanese Corp Holding Summary
As of 2025-03-31, T. Rowe Price Mid-Cap Value Fund, Inc. held 2.04 Mil shares of Celanese Corp(CE), totaling $115.98 Mil. This investment constitutes 0.82% of their stock portfolio, and T. Rowe Price Mid-Cap Value Fund, Inc. now holds 1.87% of the outstanding Celanese Corp(CE) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Mid-Cap Value Fund, Inc. has made 1 purchases of CE, at an average price of $62.46, for a total of 2.04 Mil shares. Based on historical transaction data and CE's current price of $57.31, T. Rowe Price Mid-Cap Value Fund, Inc.'s estimated gain on his CE holdings is $-10.52 Mil, reflecting a -8.25% gain to date.
T. Rowe Price Mid-Cap Value Fund, Inc. CE ($57.31) Holding Chart
T. Rowe Price Mid-Cap Value Fund, Inc. CE ($57.31) 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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