T. Rowe Price Africa & Middle East Fund JSE:APN Holdings History
T. Rowe Price Africa & Middle East Fund's Aspen Pharmacare Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 92,987.00 shares of Aspen Pharmacare Holdings Ltd(JSE:APN), totaling R610,600.00. This investment constitutes 0.66% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Aspen Pharmacare Holdings Ltd(JSE:APN) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Africa & Middle East Fund has made 1 purchases of JSE:APN, at an average price of R169.08, for a total of 235,049.00 shares. In addition, there have been 6 sales at an average price of R181.92 for 142,062.00 shares. Based on historical transaction data and JSE:APN's current price of R113.80, T. Rowe Price Africa & Middle East Fund's estimated gain on his JSE:APN holdings is R-3.32 Mil, reflecting a -8.34% gain to date.
T. Rowe Price Africa & Middle East Fund JSE:APN (R113.80) Holding Chart
T. Rowe Price Africa & Middle East Fund JSE:APN (R113.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R-/Share | ||
Shares Sold | 0 | Average Price R-/Share | ||
Current Price R0.00 | Total Estimated Gain 0 % |
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