Kinloch Capital, LLC Price T Rowe Group Inc Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kinloch Capital, LLC holds 32,313 shares of TROW stock, worth $3.75 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

32,313

Previous 31,967 1.08%

Holding current value

$3.75 Million

Previous $3.69 Million 4.53%

% of portfolio

1.73%

Previous 1.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $35,191 - $41,779	346 Added 1.08%	32,313 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $12,502 - $13,834	-115 Reduced 0.36%	31,967 $3.69 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $722,287 - $840,760	6,896 Added 27.38%	32,082 $3.91 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $382,817 - $472,122	-4,331 Reduced 14.67%	25,186 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $20,040 - $24,597	194 Added 0.66%	29,517 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $48,578 - $53,674	-468 Reduced 1.57%	29,323 $3.28 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $2.88 Million - $3.53 Million	27,419 Added 1155.94%	29,791 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $2.35 Million - $3.21 Million	-24,070 Reduced 91.03%	2,372 $259,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $130,212 - $164,002	1,240 Added 4.92%	26,442 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.2 Million - $1.76 Million	11,268 Added 80.87%	25,202 $2.86 Million
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $141,720 - $205,656	1,054 Added 8.18%	13,934 $2.11 Million
Q4 2021 Jan 20, 2022	SELL	$188.5 - $221.29 $313,287 - $367,783	-1,662 Reduced 11.43%	12,880 $2.53 Million
Q3 2021 Oct 21, 2021	BUY	$196.7 - $223.87 $122,544 - $139,471	623 Added 4.48%	14,542 $2.86 Million
Q2 2021 Aug 04, 2021	BUY	$173.96 - $197.97 $26,441 - $30,091	152 Added 1.1%	13,919 $2.76 Million
Q1 2021 May 11, 2021	SELL	$147.69 - $178.13 $51,986 - $62,701	-352 Reduced 2.49%	13,767 $2.36 Million
Q4 2020 Jan 21, 2021	BUY	$126.66 - $153.17 $1.79 Million - $2.16 Million	14,119 New	14,119 $2.14 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 $26.2B
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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Kinloch Capital, LLC Price T Rowe Group Inc Transaction History