A detailed history of Eldred Rock Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Eldred Rock Partners, LLC holds 68,836 shares of TROW stock, worth $7.99 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
68,836
Previous 66,129 4.09%
Holding current value
$7.99 Million
Previous $7.63 Billion 1.67%
% of portfolio
2.51%
Previous 3.19%

Shares

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

Oct 04, 2024

BUY
$101.71 - $120.75 $275,328 - $326,870
2,707 Added 4.09%
68,836 $7.5 Billion
Q2 2024

Jul 12, 2024

BUY
$108.72 - $120.3 $287,999 - $318,674
2,649 Added 4.17%
66,129 $7.63 Billion
Q1 2024

Apr 11, 2024

BUY
$104.74 - $121.92 $83,687 - $97,414
799 Added 1.27%
63,480 $7.74 Billion
Q4 2023

Jan 11, 2024

BUY
$88.39 - $109.01 $5.54 Million - $6.83 Million
62,681 New
62,681 $6.75 Billion

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 $26.2B
  • 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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