Engineers Gate Manager LP Price T Rowe Group Inc Transaction History

Engineers Gate Manager LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $1.23 Million - $1.52 Million	13,961 Added 75.1%	32,551 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $1.92 Million - $2.36 Million	18,590 New	18,590 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $534,085 - $728,169	5,461 Added 185.81%	8,400 $916,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $716,063 - $901,880	-6,819 Reduced 69.88%	2,939 $309,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $304,266 - $446,719	2,868 Added 41.63%	9,758 $1.11 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $505,166 - $733,065	3,757 Added 119.92%	6,890 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $449,949 - $528,219	-2,387 Reduced 43.24%	3,133 $616,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $1.09 Million - $1.24 Million	5,520 New	5,520 $1.09 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $3.03 Million - $3.65 Million	-20,494 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $2.6 Million - $3.14 Million	20,494 New	20,494 $3.1 Million
Q2 2020 Aug 17, 2020	SELL	$93.87 - $130.77 $226,883 - $316,071	-2,417 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $206,460 - $336,108	2,417 New	2,417 $236,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $4 Million - $4.65 Million	-37,112 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $3.91 Million - $4.46 Million	37,112 New	37,112 $4.24 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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