1832 Asset Management L.P. Price T Rowe Group Inc Transaction History

1832 Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $37,188 - $45,644	360 New	360 $37,000
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $1.31 Million - $1.45 Million	-12,600 Reduced 97.82%	281 $31,000
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $31,403 - $38,496	299 Added 2.38%	12,881 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $19,951 - $27,201	204 Added 1.65%	12,582 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $75,187 - $94,698	-716 Reduced 5.47%	12,378 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $177,064 - $259,963	1,669 Added 14.61%	13,094 $1.49 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $1.54 Million - $2.23 Million	11,425 New	11,425 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $305,181 - $358,268	-1,619 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $318,457 - $362,445	1,619 New	1,619 $329,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $240,152 - $279,405	-2,229 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $234,847 - $267,680	2,229 New	2,229 $210,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $8,053 - $8,890	-81 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $5,861 - $6,788	66 Added 440.0%	81 $8,000
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $1,565 - $1,893	15 New	15 $2,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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