T. Rowe Price New Horizons Fund, Inc. DAY Holdings History
T. Rowe Price New Horizons Fund, Inc.'s Dayforce Inc Holding Summary
As of 2025-03-31, T. Rowe Price New Horizons Fund, Inc. held 9.66 Mil shares of Dayforce Inc(DAY), totaling $563.44 Mil. This investment constitutes 3.61% of their stock portfolio, and T. Rowe Price New Horizons Fund, Inc. now holds 6.04% of the outstanding Dayforce Inc(DAY) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price New Horizons Fund, Inc. has made 7 purchases of DAY, at an average price of $59.53, for a total of 12.37 Mil shares. In addition, there have been 5 sales at an average price of $71.55 for 2.71 Mil shares. Based on historical transaction data and DAY's current price of $58.25, T. Rowe Price New Horizons Fund, Inc.'s estimated gain on his DAY holdings is $20.22 Mil, reflecting a 2.75% gain to date.
T. Rowe Price New Horizons Fund, Inc. DAY ($58.25) Holding Chart
T. Rowe Price New Horizons Fund, Inc. DAY ($58.25) 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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