L2 Asset Management, LLC Price T Rowe Group Inc Transaction History

L2 Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $75,098 - $87,416	717 Added 30.33%	3,081 $375,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $76,368 - $94,184	864 Added 57.6%	2,364 $254,000
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $54,955 - $67,452	-532 Reduced 26.18%	1,500 $157,000
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $5,397 - $5,963	52 Added 2.63%	2,032 $227,000
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $207,959 - $254,925	1,980 New	1,980 $223,000

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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