Aqr Capital Management LLC Price T Rowe Group Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 544,977 shares of TROW stock, worth $63.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
544,977
Previous 451,237 20.77%
Holding current value
$63.3 Million
Previous $52 Million 14.09%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$101.71 - $120.75 $9.53 Million - $11.3 Million
93,740 Added 20.77%
544,977 $59.4 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $21.4 Million - $23.6 Million
196,565 Added 77.18%
451,237 $52 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $15.4 Million - $17.9 Million
146,807 Added 136.1%
254,672 $31 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $8.1 Million - $9.99 Million
91,600 Added 563.17%
107,865 $11.6 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $753,676 - $925,059
7,296 Added 81.35%
16,265 $1.71 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $2.46 Million - $2.72 Million
-23,675 Reduced 72.52%
8,969 $1 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $2 Million - $2.46 Million
-19,086 Reduced 36.9%
32,644 $3.69 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $16.9 Million - $23.1 Million
-173,118 Reduced 76.99%
51,730 $5.64 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $33.2 Million - $41.8 Million
-315,886 Reduced 58.42%
224,848 $23.6 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $9.73 Million - $14.3 Million
-91,744 Reduced 14.51%
540,734 $60 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $10.5 Million - $15.3 Million
-78,275 Reduced 11.01%
632,478 $95.6 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $4.49 Million - $5.27 Million
-23,800 Reduced 3.24%
710,753 $140 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $2.66 Million - $3.03 Million
-13,532 Reduced 1.81%
734,553 $144 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $19.3 Million - $22 Million
-110,994 Reduced 12.92%
748,085 $148 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $12.7 Million - $15.3 Million
86,100 Added 11.14%
859,079 $147 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $9.28 Million - $11.2 Million
-73,233 Reduced 8.65%
772,979 $115 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $23.7 Million - $27.3 Million
193,522 Added 29.65%
846,212 $108 Million
Q2 2020

Aug 17, 2020
BUY
$93.87 - $130.77 $2.69 Million - $3.74 Million
28,621 Added 4.59%
652,690 $79.6 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $10.2 Million - $16.7 Million
119,903 Added 23.78%
624,069 $60.9 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $8.58 Million - $9.99 Million
79,675 Added 18.77%
504,166 $61.4 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $7.38 Million - $8.41 Million
70,031 Added 19.76%
424,491 $48.5 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $717,911 - $792,576
-7,221 Reduced 2.0%
354,460 $38.9 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $14 Million - $16.2 Million
-157,994 Reduced 30.4%
361,681 $36.2 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $34.9 Million - $45.9 Million
-410,883 Reduced 44.15%
519,675 $48 Million
Q3 2018

Nov 15, 2018
SELL
$107.73 - $124.81 $62.8 Million - $72.8 Million
-583,057 Reduced 38.52%
930,558 $102 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $13.9 Million - $16.8 Million
132,963 Added 9.63%
1,513,615 $178 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $79.2 Million - $93.2 Million
776,398 Added 128.49%
1,380,652 $149 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $21.4 Million - $24.8 Million
235,507 Added 63.87%
604,254 $63.4 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $30.3 Million - $33.4 Million
368,747
368,747 $33.4 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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...
More about TROW
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