T. Rowe Price Small-Cap Value Fund, Inc. BTSG Holdings History
T. Rowe Price Small-Cap Value Fund, Inc.'s BrightSpring Health Services Inc Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Value Fund, Inc. held 1.07 Mil shares of BrightSpring Health Services Inc(BTSG), totaling $19.31 Mil. This investment constitutes 0.21% of their stock portfolio, and T. Rowe Price Small-Cap Value Fund, Inc. now holds 0.61% of the outstanding BrightSpring Health Services Inc(BTSG) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Small-Cap Value Fund, Inc. has made 1 purchases of BTSG, at an average price of $19.63, for a total of 1.07 Mil shares. Based on historical transaction data and BTSG's current price of $20.06, T. Rowe Price Small-Cap Value Fund, Inc.'s estimated gain on his BTSG holdings is $458,987.16, reflecting a 2.19% gain to date.
T. Rowe Price Small-Cap Value Fund, Inc. BTSG ($20.06) Holding Chart
T. Rowe Price Small-Cap Value Fund, Inc. BTSG ($20.06) 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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