Fred Alger Management, LLC Price T Rowe Group Inc Transaction History

Fred Alger Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $1.72 Million - $2.35 Million	17,631 New	17,631 $1.92 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $32,808 - $47,609	-244 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $51,272 - $60,190	-272 Reduced 52.71%	244 $48,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $48,584 - $55,295	247 Added 91.82%	516 $101,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $46,795 - $53,253	269 New	269 $53,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $46,921 - $54,056	-383 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $38,862 - $54,138	-414 Reduced 51.94%	383 $47,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $9,652 - $15,713	113 Added 16.52%	797 $78,000
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $43,850 - $51,017	407 Added 146.93%	684 $83,000
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $18,227 - $20,775	173 Added 166.35%	277 $32,000
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $9,236 - $10,696	104 New	104 $10,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $29,647 - $39,011	-349 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $44,707 - $51,796	-415 Reduced 54.32%	349 $38,000
Q2 2018 Jul 19, 2018	BUY	$104.38 - $126.24 $36,428 - $44,057	349 Added 84.1%	764 $89,000
Q1 2018 May 10, 2018	BUY	$101.99 - $119.99 $37,226 - $43,796	365 Added 730.0%	415 $45,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $4,106 - $4,532	50	50 $5,000

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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