T. Rowe Price Small-Cap Stock Fund, Inc. APG Holdings History
T. Rowe Price Small-Cap Stock Fund, Inc.'s APi Group Corp Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Stock Fund, Inc. held 3.32 Mil shares of APi Group Corp(APG), totaling $79.03 Mil. This investment constitutes 1.11% of their stock portfolio, and T. Rowe Price Small-Cap Stock Fund, Inc. now holds 0.8% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2024Q1. And since then T. Rowe Price Small-Cap Stock Fund, Inc. has made 5 purchases of APG, at an average price of $24.23, for a total of 3.32 Mil shares. Based on historical transaction data and APG's current price of $34.77, T. Rowe Price Small-Cap Stock Fund, Inc.'s estimated gain on his APG holdings is $34.95 Mil, reflecting a 43.51% gain to date.
T. Rowe Price Small-Cap Stock Fund, Inc. APG ($34.77) Holding Chart
T. Rowe Price Small-Cap Stock Fund, Inc. 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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