Element Capital Management LLC Price T Rowe Group Inc Transaction History

Element Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $1.66 Million - $1.89 Million	-15,720 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $359,900 - $397,331	-3,620 Reduced 18.72%	15,720 $1.73 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $1.72 Million - $1.99 Million	19,340 New	19,340 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $786,859 - $911,612	-7,304 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $475,555 - $575,149	4,556 Added 165.79%	7,304 $848,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $44.5 Million - $52.3 Million	-435,866 Reduced 99.37%	2,748 $297,000
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $39.8 Million - $46.2 Million	438,614	438,614 $46 Million

1,175

166M

1.92M

2.11M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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