T. Rowe Price Mid-Cap Value Fund, Inc. CPAY Holdings History
T. Rowe Price Mid-Cap Value Fund, Inc.'s Corpay Inc Holding Summary
As of 2025-03-31, T. Rowe Price Mid-Cap Value Fund, Inc. held 682,823.00 shares of Corpay Inc(CPAY), totaling $238.11 Mil. This investment constitutes 1.69% of their stock portfolio, and T. Rowe Price Mid-Cap Value Fund, Inc. now holds 0.97% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2023Q1. And since then T. Rowe Price Mid-Cap Value Fund, Inc. has made 4 purchases of CPAY, at an average price of $216.31, for a total of 934,646.00 shares. In addition, there have been 4 sales at an average price of $314.94 for 251,823.00 shares. Based on historical transaction data and CPAY's current price of $344.14, T. Rowe Price Mid-Cap Value Fund, Inc.'s estimated gain on his CPAY holdings is $112.12 Mil, reflecting a 55.46% gain to date.
T. Rowe Price Mid-Cap Value Fund, Inc. CPAY ($344.14) Holding Chart
T. Rowe Price Mid-Cap Value Fund, Inc. CPAY ($344.14) 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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