Laffer Tengler Investments Price T Rowe Group Inc Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $150,794 - $189,925	1,436 Added 14.24%	11,521 $1.21 Billion
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $321,664 - $472,264	3,032 Added 42.99%	10,085 $1.15 Billion
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $14,521 - $21,072	108 Added 1.56%	7,053 $1.07 Billion
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $4,335 - $5,089	-23 Reduced 0.33%	6,945 $1.37 Billion
Q3 2021 Nov 16, 2021	BUY	$196.7 - $223.87 $136,509 - $155,365	694 Added 11.06%	6,968 $1.37 Billion
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $957,649 - $1.09 Million	-5,505 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $41,796 - $50,410	283 Added 5.42%	5,505 $945 Million
Q4 2020 Jun 11, 2021	BUY	$126.66 - $153.17 $10,386 - $12,559	82 Added 1.6%	5,222 $781 Million
Q4 2020 Feb 19, 2021	SELL	$126.66 - $153.17 $161,238 - $194,985	-1,273 Reduced 19.85%	5,140 $778 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $91,882 - $105,854	-750 Reduced 10.47%	6,413 $822 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $49,563 - $69,046	528 Added 7.96%	7,163 $885 Million
Q1 2020 Apr 28, 2020	BUY	$85.42 - $139.06 $62,869 - $102,348	736 Added 12.48%	6,635 $648 Million
Q4 2019 Feb 20, 2020	BUY	$107.74 - $125.35 $631,679 - $734,927	5,863 Added 16286.11%	5,899 $719 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $3,792 - $4,323	36 New	36 $4.11 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $2.2 Million - $2.59 Million	-21,580 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$82.13 - $90.65 $1.77 Million - $1.96 Million	21,580	21,580 $1.96 Billion

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 Million
1.58% of portfolio

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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