T. Rowe Price High Yield Fund, Inc. BLCO Holdings History
Number of Shares
589,800.00
Current Holdings Value*
$9.44 Mil
% of Portfolio
28.25%
Total Estimate Gain
$-3.07 Mil
% of Total Estimate Gain
-29.59%
T. Rowe Price High Yield Fund, Inc.'s Bausch & Lomb Corp Holding Summary
As of 2025-02-28, T. Rowe Price High Yield Fund, Inc. held 589,800.00 shares of Bausch & Lomb Corp(BLCO), totaling $9.44 Mil. This investment constitutes 28.25% of their stock portfolio, and T. Rowe Price High Yield Fund, Inc. now holds 0.17% of the outstanding Bausch & Lomb Corp(BLCO) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price High Yield Fund, Inc. has made 1 purchases of BLCO, at an average price of $17.61, for a total of 589,800.00 shares. Based on historical transaction data and BLCO's current price of $12.40, T. Rowe Price High Yield Fund, Inc.'s estimated gain on his BLCO holdings is $-3.07 Mil, reflecting a -29.59% gain to date.
T. Rowe Price High Yield Fund, Inc. BLCO ($12.40) Holding Chart
T. Rowe Price High Yield Fund, Inc. BLCO ($12.40) 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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