Lafayette Investments, Inc. Price T Rowe Group Inc Transaction History

Lafayette Investments, Inc.

$471 Million
Q3 2024

A detailed history of Lafayette Investments, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lafayette Investments, Inc. holds 86,614 shares of TROW stock, worth $10.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

86,614

Previous 87,606 1.13%

Holding current value

$10.1 Million

Previous $10.1 Million 6.6%

% of portfolio

2.0%

Previous 2.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$101.71 - $120.75 $100,896 - $119,784	-992 Reduced 1.13%	86,614 $9.43 Million
Q2 2024 Jul 31, 2024	SELL	$108.72 - $120.3 $262,993 - $291,005	-2,419 Reduced 2.69%	87,606 $10.1 Million
Q1 2024 May 09, 2024	SELL	$104.74 - $121.92 $86,724 - $100,949	-828 Reduced 0.91%	90,025 $11 Million
Q4 2023 Jan 31, 2024	BUY	$88.39 - $109.01 $228,664 - $282,008	2,587 Added 2.93%	90,853 $9.78 Million
Q3 2023 Oct 27, 2023	SELL	$103.3 - $126.79 $4,751 - $5,832	-46 Reduced 0.05%	88,266 $9.26 Million
Q2 2023 Jul 24, 2023	BUY	$103.8 - $114.69 $58,543 - $64,685	564 Added 0.64%	88,312 $9.89 Million
Q1 2023 Apr 20, 2023	BUY	$105.03 - $128.75 $68,269 - $83,687	650 Added 0.75%	87,748 $9.91 Million
Q4 2022 Jan 24, 2023	BUY	$97.8 - $133.34 $50,660 - $69,070	518 Added 0.6%	87,098 $0
Q3 2022 Oct 28, 2022	BUY	$105.01 - $132.26 $162,660 - $204,870	1,549 Added 1.82%	86,580 $9.09 Million
Q2 2022 Jul 27, 2022	BUY	$106.09 - $155.76 $270,953 - $397,811	2,554 Added 3.1%	85,031 $9.66 Million
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $1.09 Million - $1.59 Million	8,138 Added 10.95%	82,477 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $88,218 - $103,563	468 Added 0.63%	74,339 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $17,309 - $19,700	-88 Reduced 0.12%	73,871 $14.5 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $107,507 - $122,345	-618 Reduced 0.83%	73,959 $14.6 Million
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $349,139 - $421,099	-2,364 Reduced 3.07%	74,577 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $72,829 - $88,072	-575 Reduced 0.74%	76,941 $11.6 Million
Q3 2020 Oct 30, 2020	BUY	$122.51 - $141.14 $177,394 - $204,370	1,448 Added 1.9%	77,516 $9.94 Million
Q2 2020 Aug 05, 2020	SELL	$93.87 - $130.77 $96,216 - $134,039	-1,025 Reduced 1.33%	76,068 $9.39 Million
Q1 2020 May 07, 2020	SELL	$85.42 - $139.06 $79,098 - $128,769	-926 Reduced 1.19%	77,093 $7.53 Million
Q4 2019 Feb 05, 2020	SELL	$107.74 - $125.35 $243,492 - $283,291	-2,260 Reduced 2.82%	78,019 $9.51 Million
Q3 2019 Oct 23, 2019	BUY	$105.36 - $120.09 $4,951 - $5,644	47 Added 0.06%	80,279 $9.17 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $7.96 Million - $8.79 Million	-80,056 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$88.81 - $102.85 $494,494 - $572,668	5,568 Added 7.48%	80,056 $8.02 Million
Q4 2018 Feb 05, 2019	SELL	$84.95 - $111.78 $40,096 - $52,760	-472 Reduced 0.63%	74,488 $6.88 Million
Q3 2018 Nov 08, 2018	SELL	$107.73 - $124.81 $112,793 - $130,676	-1,047 Reduced 1.38%	74,960 $8.18 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $126,926 - $153,507	-1,216 Reduced 1.57%	76,007 $8.82 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $868,138 - $1.02 Million	-8,512 Reduced 9.93%	77,223 $8.34 Million
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $105,460 - $122,533	-1,163 Reduced 1.34%	85,735 $9 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $82 - $90	1 Added 0.0%	86,898 $7.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,897	86,897 $6.45 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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Lafayette Investments, Inc. Price T Rowe Group Inc Transaction History