Jeremy Grantham Price T Rowe Group Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 216,095 shares of TROW stock, worth $25.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

216,095

Previous 120,154 79.85%

Holding current value

$25.9 Million

Previous $13.9 Million 69.91%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $9.76 Million - $11.6 Million	95,941 Added 79.85%	216,095 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $1.24 Million - $1.37 Million	-11,424 Reduced 8.68%	120,154 $13.9 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $889,556 - $1.04 Million	8,493 Added 6.9%	131,578 $16 Million
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $8.25 Million - $10.2 Million	93,383 Added 314.4%	123,085 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $2.53 Million - $3.1 Million	-24,474 Reduced 45.17%	29,702 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $5.25 Million - $5.8 Million	50,576 Added 1404.89%	54,176 $6.07 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $2.22 Million - $2.72 Million	-21,100 Reduced 85.43%	3,600 $406,000
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $1.73 Million - $2.36 Million	17,700 Added 252.86%	24,700 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $147,014 - $185,164	1,400 Added 25.0%	7,000 $735,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $594,104 - $872,256	5,600 New	5,600 $636,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $3.43 Million - $4.98 Million	-25,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $2.3 Million - $2.7 Million	-12,183 Reduced 32.33%	25,500 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $5.5 Million - $6.26 Million	27,983 Added 288.48%	37,683 $7.41 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $956,780 - $1.09 Million	5,500 Added 130.95%	9,700 $1.92 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $620,298 - $748,146	4,200 New	4,200 $721,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $1.06 Million - $1.47 Million	-11,255 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $961,402 - $1.57 Million	11,255 New	11,255 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $1.73 Million - $2.01 Million	-16,014 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $1.69 Million - $1.92 Million	16,014 New	16,014 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $365,285 - $480,654	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $129,276 - $149,772	-1,200 Reduced 21.82%	4,300 $469,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $7.75 Million - $9.37 Million	-74,205 Reduced 93.1%	5,500 $638,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $1.37 Million - $1.61 Million	-13,400 Reduced 14.39%	79,705 $8.61 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $181,360 - $210,720	-2,000 Reduced 2.1%	93,105 $9.77 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $9.57 Million - $10.6 Million	-116,500 Reduced 55.06%	95,105 $8.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,605	211,605 $15.7 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 $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...

More about TROW

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