Fenimore Asset Management Inc Price T Rowe Group Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 79,734 shares of TROW stock, worth $9.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

79,734

Previous 100,607 20.75%

Holding current value

$9.46 Million

Previous $11.6 Million 25.13%

% of portfolio

0.19%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $2.12 Million - $2.52 Million	-20,873 Reduced 20.75%	79,734 $8.69 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $712,224 - $788,085	-6,551 Reduced 6.11%	100,607 $11.6 Million
Q1 2024 Apr 30, 2024	SELL	$104.74 - $121.92 $36.7 Million - $42.7 Million	-350,208 Reduced 76.57%	107,158 $13.1 Million
Q4 2023 Jan 23, 2024	SELL	$88.39 - $109.01 $6.51 Million - $8.03 Million	-73,672 Reduced 13.87%	457,366 $49.3 Million
Q3 2023 Oct 19, 2023	BUY	$103.3 - $126.79 $54.9 Million - $67.3 Million	531,038 New	531,038 $55.7 Million
Q2 2023 Jul 25, 2023	BUY	$103.8 - $114.69 $131,722 - $145,541	1,269 Added 0.23%	549,137 $61.5 Million
Q1 2023 Apr 20, 2023	BUY	$105.03 - $128.75 $27.7 Million - $34 Million	264,119 Added 93.08%	547,868 $61.9 Million
Q4 2022 Jan 17, 2023	SELL	$97.8 - $133.34 $874,234 - $1.19 Million	-8,939 Reduced 3.05%	283,749 $30.9 Million
Q3 2022 Oct 25, 2022	SELL	$105.01 - $132.26 $269,875 - $339,908	-2,570 Reduced 0.87%	292,688 $30.7 Million
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.76 $307,236 - $451,080	-2,896 Reduced 0.97%	295,258 $33.5 Million
Q1 2022 Apr 12, 2022	BUY	$134.46 - $195.12 $460,659 - $668,481	3,426 Added 1.16%	298,154 $45.1 Million
Q4 2021 Jan 13, 2022	BUY	$188.5 - $221.29 $933,075 - $1.1 Million	4,950 Added 1.71%	294,728 $58 Million
Q3 2021 Oct 26, 2021	BUY	$196.7 - $223.87 $141,624 - $161,186	720 Added 0.25%	289,778 $57 Million
Q2 2021 Jul 15, 2021	BUY	$173.96 - $197.97 $2.32 Million - $2.63 Million	13,308 Added 4.83%	289,058 $57.2 Million
Q1 2021 Apr 16, 2021	SELL	$147.69 - $178.13 $1.03 Million - $1.25 Million	-6,995 Reduced 2.47%	275,750 $47.3 Million
Q4 2020 Jan 28, 2021	SELL	$126.66 - $153.17 $688,650 - $832,785	-5,437 Reduced 1.89%	282,745 $42.8 Million
Q3 2020 Oct 13, 2020	SELL	$122.51 - $141.14 $260,946 - $300,628	-2,130 Reduced 0.73%	288,182 $37 Million
Q2 2020 Jul 28, 2020	SELL	$93.87 - $130.77 $884,724 - $1.23 Million	-9,425 Reduced 3.14%	290,312 $35.9 Million
Q1 2020 Apr 24, 2020	SELL	$85.42 - $139.06 $6.6 Million - $10.7 Million	-77,241 Reduced 20.49%	299,737 $29.3 Million
Q4 2019 Jan 16, 2020	SELL	$107.74 - $125.35 $1.14 Million - $1.33 Million	-10,625 Reduced 2.74%	376,978 $45.9 Million
Q3 2019 Oct 22, 2019	SELL	$105.36 - $120.09 $120,110 - $136,902	-1,140 Reduced 0.29%	387,603 $44.3 Million
Q2 2019 Jul 16, 2019	SELL	$99.42 - $109.76 $24,855 - $27,440	-250 Reduced 0.06%	388,743 $42.6 Million
Q1 2019 Apr 11, 2019	SELL	$88.81 - $102.85 $150,177 - $173,919	-1,691 Reduced 0.43%	388,993 $38.9 Million
Q4 2018 Jan 11, 2019	SELL	$84.95 - $111.78 $16,055 - $21,126	-189 Reduced 0.05%	390,684 $36.1 Million
Q3 2018 Oct 18, 2018	SELL	$107.73 - $124.81 $72,933 - $84,496	-677 Reduced 0.17%	390,873 $42.7 Million
Q1 2018 Apr 10, 2018	SELL	$101.99 - $119.99 $79,042 - $92,992	-775 Reduced 0.2%	391,550 $42.3 Million
Q4 2017 Feb 06, 2018	SELL	$90.68 - $105.36 $171,657 - $199,446	-1,893 Reduced 0.48%	392,325 $41.2 Million
Q3 2017 Oct 17, 2017	BUY	$82.13 - $90.65 $32.4 Million - $35.7 Million	394,218	394,218 $35.7 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $26.8B
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...

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Fenimore Asset Management Inc Price T Rowe Group Inc Transaction History