T. Rowe Price Value Fund, Inc. KEYS Holdings History
Number of Shares
3.86 Mil
Current Holdings Value*
$577.61 Mil
% of Portfolio
1.91%
Total Estimate Gain
$200.12 Mil
% of Total Estimate Gain
30.89%
T. Rowe Price Value Fund, Inc.'s Keysight Technologies Inc Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 3.86 Mil shares of Keysight Technologies Inc(KEYS), totaling $577.61 Mil. This investment constitutes 1.91% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 2.24% of the outstanding Keysight Technologies Inc(KEYS) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Value Fund, Inc. has made 5 purchases of KEYS, at an average price of $122.31, for a total of 5.30 Mil shares. Based on historical transaction data and KEYS's current price of $162.45, T. Rowe Price Value Fund, Inc.'s estimated gain on his KEYS holdings is $200.12 Mil, reflecting a 30.89% gain to date.
T. Rowe Price Value Fund, Inc. KEYS ($162.45) Holding Chart
T. Rowe Price Value Fund, Inc. KEYS ($162.45) 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 % |
Top Ranked Articles
- 1