A detailed history of Loomis Sayles & CO L P transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 595 shares of TROW stock, worth $73,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
595
Previous 547 8.78%
Holding current value
$73,875
Previous $63,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$101.71 - $120.75 $4,882 - $5,796
48 Added 8.78%
595 $65,000
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $59,469 - $65,804
547 New
547 $63,000
Q3 2023

Nov 09, 2023

BUY
$103.3 - $126.79 $7,334 - $9,002
71 Added 17.93%
467 $49,000
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $41,104 - $45,417
396 New
396 $44,000
Q4 2022

Feb 10, 2023

SELL
$97.8 - $133.34 $7,041 - $9,600
-72 Reduced 10.53%
612 $67,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $68,991 - $86,894
657 Added 2433.33%
684 $72,000
Q2 2022

Aug 05, 2022

BUY
$106.09 - $155.76 $1,273 - $1,869
12 Added 80.0%
27 $3,000
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $3,899 - $5,658
-29 Reduced 65.91%
15 $2,000
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $11,875 - $13,941
-63 Reduced 58.88%
44 $9,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $8,851 - $10,074
45 Added 72.58%
107 $21,000
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $9,156 - $11,044
62 New
62 $11,000
Q3 2020

Nov 12, 2020

SELL
$122.51 - $141.14 $15,313 - $17,642
-125 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $640,099 - $891,720
-6,819 Reduced 98.2%
125 $15,000
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $542,673 - $883,448
6,353 Added 1074.96%
6,944 $678,000
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $399,499 - $464,797
-3,708 Reduced 86.25%
591 $72,000
Q3 2019

Nov 13, 2019

SELL
$105.36 - $120.09 $903,356 - $1.03 Million
-8,574 Reduced 66.6%
4,299 $491,000
Q2 2019

Aug 14, 2019

BUY
$99.42 - $109.76 $1.28 Million - $1.41 Million
12,873 New
12,873 $1.41 Million
Q1 2019

May 15, 2019

SELL
$88.81 - $102.85 $26,643 - $30,855
-300 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$101.99 - $119.99 $56,400 - $66,354
-553 Reduced 64.83%
300 $32,000
Q2 2017

Aug 14, 2017

BUY
N/A
853
853 $63,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • 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...
More about TROW
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