A detailed history of Aquatic Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 53,800 shares of TROW stock, worth $6.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
53,800
Previous 18,300 193.99%
Holding current value
$6.39 Million
Previous $2.11 Million 177.73%
% of portfolio
0.15%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $3.61 Million - $4.29 Million
35,500 Added 193.99%
53,800 $5.86 Million
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $1.99 Million - $2.2 Million
18,300 New
18,300 $2.11 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $5.44 Million - $6.72 Million
61,600 Added 1760.0%
65,100 $7.01 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $516,500 - $633,950
-5,000 Reduced 58.82%
3,500 $367,000
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $882,300 - $974,865
8,500 New
8,500 $952,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $1.45 Million - $1.97 Million
14,800 New
14,800 $1.61 Million
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $53,784 - $78,048
-400 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $75,400 - $88,516
400 New
400 $79,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.8B
  • 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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