A detailed history of Hillman Capital Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 52,455 shares of TROW stock, worth $6.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
52,455
Previous 52,444 0.02%
Holding current value
$6.5 Million
Previous $6.05 Million 5.52%
% of portfolio
2.02%
Previous 2.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.71 - $120.75 $1,118 - $1,328
11 Added 0.02%
52,455 $5.71 Million
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $36,095 - $39,939
-332 Reduced 0.63%
52,444 $6.05 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $118,565 - $138,013
1,132 Added 2.19%
52,776 $6.43 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $63,464 - $78,269
-718 Reduced 1.37%
51,644 $5.56 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $234,800 - $288,193
-2,273 Reduced 4.16%
52,362 $5.49 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $47,644 - $52,642
459 Added 0.85%
54,635 $6.12 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $94,211 - $115,488
897 Added 1.68%
54,176 $6.12 Million
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $242,250 - $330,283
-2,477 Reduced 4.44%
53,279 $5.81 Million
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $38,853 - $48,936
370 Added 0.67%
55,756 $5.86 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $38,192 - $56,073
360 Added 0.65%
55,386 $6.29 Million
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $7.4 Million - $10.7 Million
55,026 New
55,026 $8.32 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • 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...
More about TROW
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