T. Rowe Price Institutional Small-Cap Stock Fund APG Holdings History
Number of Shares
1.77 Mil
Current Holdings Value*
$42.26 Mil
% of Portfolio
1.11%
Total Estimate Gain
$18.65 Mil
% of Total Estimate Gain
43.38%
T. Rowe Price Institutional Small-Cap Stock Fund's APi Group Corp Holding Summary
As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 1.77 Mil shares of APi Group Corp(APG), totaling $42.26 Mil. This investment constitutes 1.11% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.43% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2024Q1. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 5 purchases of APG, at an average price of $24.25, for a total of 1.77 Mil shares. Based on historical transaction data and APG's current price of $34.77, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his APG holdings is $18.65 Mil, reflecting a 43.38% gain to date.
T. Rowe Price Institutional Small-Cap Stock Fund APG ($34.77) Holding Chart
T. Rowe Price Institutional Small-Cap Stock Fund APG ($34.77) 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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