Fund Management At Engine No. 1 LLC Price T Rowe Group Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $29,543 - $36,261	286 Added 9.78%	3,209 $336,000
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $20,967 - $23,167	202 Added 7.42%	2,923 $327,000
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $27,517 - $33,732	262 Added 10.65%	2,721 $307,000
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $28,068 - $38,268	287 Added 13.21%	2,459 $268,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $13,021 - $16,400	-124 Reduced 5.4%	2,172 $228,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $37,661 - $55,294	355 Added 18.29%	2,296 $261,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $260,986 - $378,727	1,941 New	1,941 $293,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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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