Joel Greenblatt Price T Rowe Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 37,218 shares of TROW stock, worth $4.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,218

Previous 36,907 0.84%

Holding current value

$4.37 Million

Previous $4.26 Million 4.72%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $31,631 - $37,553	311 Added 0.84%	37,218 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $209,612 - $231,938	-1,928 Reduced 4.96%	36,907 $4.26 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $74,889 - $87,172	-715 Reduced 1.81%	38,835 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $681,310 - $840,249	-7,708 Reduced 16.31%	39,550 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $210,938 - $258,905	-2,042 Reduced 4.14%	47,258 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $1.25 Million - $1.38 Million	-12,055 Reduced 19.65%	49,300 $5.52 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $2.39 Million - $2.93 Million	-22,755 Reduced 27.05%	61,355 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $230,905 - $314,815	2,361 Added 2.89%	84,110 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $412,164 - $519,120	-3,925 Reduced 4.58%	81,749 $8.58 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $2.14 Million - $3.15 Million	20,197 Added 30.85%	85,674 $9.73 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $395,850 - $574,433	2,944 Added 4.71%	65,477 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $2.25 Million - $2.64 Million	11,914 Added 23.54%	62,533 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $1.43 Million - $1.63 Million	7,271 Added 16.77%	50,619 $9.96 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $1.86 Million - $2.11 Million	10,671 Added 32.66%	43,348 $8.58 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $1.92 Million - $2.31 Million	-12,982 Reduced 28.43%	32,677 $5.61 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $1.97 Million - $2.38 Million	-15,529 Reduced 25.38%	45,659 $6.91 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $1.14 Million - $1.32 Million	9,341 Added 18.02%	61,188 $7.85 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $2.07 Million - $2.89 Million	-22,070 Reduced 29.86%	51,847 $6.4 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $787,145 - $1.28 Million	-9,215 Reduced 11.08%	73,917 $7.22 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $187,252 - $217,858	-1,738 Reduced 2.05%	83,132 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $1.32 Million - $1.5 Million	12,507 Added 17.28%	84,870 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $470,952 - $519,933	-4,737 Reduced 6.14%	72,363 $7.94 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $376,554 - $436,084	4,240 Added 5.82%	77,100 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $1.33 Million - $1.75 Million	15,680 Added 27.42%	72,860 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $372,099 - $431,093	3,454 Added 6.43%	57,180 $6.24 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $1 Million - $1.21 Million	9,586 Added 21.72%	53,726 $6.24 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $862,835 - $1.02 Million	8,460 Added 23.71%	44,140 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $92,402 - $107,361	1,019 Added 2.94%	35,680 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $2.85 Million - $3.14 Million	34,661	34,661 $3.14 Million

Others Institutions Holding TROW

# of Institutions

1,178

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 $26.5B
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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