T. Rowe Price Institutional International Disciplined Equity Fund's Groupe Bruxelles Lambert SA Holding Summary
As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 47,547.00 shares of Groupe Bruxelles Lambert SA(XBRU:GBLB), totaling €3.55 Mil. This investment constitutes 1.92% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.04% of the outstanding Groupe Bruxelles Lambert SA(XBRU:GBLB) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 6 purchases of XBRU:GBLB, at an average price of €93.55, for a total of 73,197.00 shares. In addition, there have been 6 sales at an average price of €76.60 for 25,650.00 shares. Based on historical transaction data and XBRU:GBLB's current price of €75.55, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his XBRU:GBLB holdings is €-1.29 Mil, reflecting a -18.85% gain to date.
T. Rowe Price Institutional International Disciplined Equity Fund XBRU:GBLB (€75.55) Holding Chart
T. Rowe Price Institutional International Disciplined Equity Fund XBRU:GBLB (€75.55) 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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