Donald L. Hagan, LLC Price T Rowe Group Inc Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $801,616 - $1.18 Million	-7,556 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$134.46 - $195.12 $492,661 - $714,919	3,664 Added 94.14%	7,556 $1.14 Million
Q4 2021 Jan 20, 2022	BUY	$188.5 - $221.29 $30,537 - $35,848	162 Added 4.34%	3,892 $765,000
Q3 2021 Oct 20, 2021	BUY	$196.7 - $223.87 $53,109 - $60,444	270 Added 7.8%	3,730 $734,000
Q2 2021 Jul 19, 2021	BUY	$173.96 - $197.97 $25,398 - $28,903	146 Added 4.41%	3,460 $685,000
Q1 2021 Apr 27, 2021	SELL	$147.69 - $178.13 $25,107 - $30,282	-170 Reduced 4.88%	3,314 $569,000
Q4 2020 Jan 15, 2021	SELL	$126.66 - $153.17 $43,444 - $52,537	-343 Reduced 8.96%	3,484 $527,000
Q3 2020 Oct 16, 2020	SELL	$122.51 - $141.14 $211,942 - $244,172	-1,730 Reduced 31.13%	3,827 $491,000
Q2 2020 Aug 03, 2020	SELL	$93.87 - $130.77 $69,933 - $97,423	-745 Reduced 11.82%	5,557 $686,000
Q1 2020 Apr 17, 2020	SELL	$85.42 - $139.06 $29,640 - $48,253	-347 Reduced 5.22%	6,302 $624,000
Q4 2019 Jan 24, 2020	SELL	$107.74 - $125.35 $512,734 - $596,540	-4,759 Reduced 41.72%	6,649 $880,000
Q3 2019 Oct 21, 2019	BUY	$105.36 - $120.09 $2,107 - $2,401	20 Added 0.18%	11,408 $1.27 Million
Q2 2019 Jul 18, 2019	SELL	$99.42 - $109.76 $92,560 - $102,186	-931 Reduced 7.56%	11,388 $1.25 Million
Q1 2019 Apr 25, 2019	BUY	$88.81 - $102.85 $2,841 - $3,291	32 Added 0.26%	12,319 $1.21 Million
Q4 2018 Jan 22, 2019	BUY	$84.95 - $111.78 $1.04 Million - $1.37 Million	12,287 New	12,287 $1.13 Million
Q1 2018 Apr 19, 2018	SELL	$101.99 - $119.99 $1.06 Million - $1.24 Million	-10,373 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$90.68 - $105.36 $1,813 - $2,107	20 Added 0.19%	10,373 $1.09 Million
Q3 2017 Oct 24, 2017	BUY	$82.13 - $90.65 $850,291 - $938,499	10,353	10,353 $938,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

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...

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