Los Angeles Capital Management LLC Price T Rowe Group Inc Transaction History

Los Angeles Capital Management LLC

  • $24.2 Billion
  • Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 490,059 shares of TROW stock, worth $51.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
490,059
Previous 288,257 70.01%
Holding current value
$51.8 Million
Previous $31.4 Million 76.5%
% of portfolio
0.23%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$106.48 - $124.69 $21.5 Million - $25.2 Million
201,802 Added 70.01%
490,059 $55.4 Million
Q3 2024

Nov 04, 2024
SELL
$101.71 - $120.75 $182,772 - $216,987
-1,797 Reduced 0.62%
288,257 $31.4 Million
Q2 2024

Aug 05, 2024
SELL
$108.72 - $120.3 $3.24 Million - $3.59 Million
-29,833 Reduced 9.33%
290,054 $33.4 Million
Q1 2024

Apr 05, 2024
BUY
$104.74 - $121.92 $27.8 Million - $32.4 Million
265,881 Added 492.32%
319,887 $39 Million
Q4 2023

Feb 06, 2024
BUY
$88.39 - $109.01 $4.77 Million - $5.89 Million
54,006 New
54,006 $5.82 Million
Q4 2022

Feb 06, 2023
BUY
$97.8 - $133.34 $176,137 - $240,145
1,801 Added 40.26%
6,274 $684,000
Q3 2022

Nov 02, 2022
SELL
$105.01 - $132.26 $7.04 Million - $8.87 Million
-67,058 Reduced 93.75%
4,473 $470,000
Q2 2022

Aug 05, 2022
SELL
$106.09 - $155.76 $4.71 Million - $6.91 Million
-44,353 Reduced 38.27%
71,531 $8.13 Million
Q1 2022

May 06, 2022
SELL
$134.46 - $195.12 $9.01 Million - $13.1 Million
-67,017 Reduced 36.64%
115,884 $17.5 Million
Q4 2021

Feb 03, 2022
BUY
$188.5 - $221.29 $18.3 Million - $21.5 Million
97,188 Added 113.39%
182,901 $36 Million
Q3 2021

Nov 08, 2021
BUY
$196.7 - $223.87 $213,222 - $242,675
1,084 Added 1.28%
85,713 $16.9 Million
Q2 2021

Aug 05, 2021
SELL
$173.96 - $197.97 $37.9 Million - $43.1 Million
-217,955 Reduced 72.03%
84,629 $16.8 Million
Q1 2021

May 05, 2021
SELL
$147.69 - $178.13 $1.44 Million - $1.73 Million
-9,717 Reduced 3.11%
302,584 $51.9 Million
Q4 2020

Feb 04, 2021
SELL
$126.66 - $153.17 $12.2 Million - $14.7 Million
-95,929 Reduced 23.5%
312,301 $47.3 Million
Q3 2020

Nov 02, 2020
SELL
$122.51 - $141.14 $519,442 - $598,433
-4,240 Reduced 1.03%
408,230 $52.3 Million
Q2 2020

Aug 05, 2020
BUY
$93.87 - $130.77 $7.38 Million - $10.3 Million
78,628 Added 23.55%
412,470 $50.9 Million
Q1 2020

May 04, 2020
BUY
$85.42 - $139.06 $16.5 Million - $26.9 Million
193,175 Added 137.33%
333,842 $32.6 Million
Q4 2019

Feb 07, 2020
SELL
$107.74 - $125.35 $8.91 Million - $10.4 Million
-82,691 Reduced 37.02%
140,667 $17.1 Million
Q3 2019

Nov 07, 2019
SELL
$105.36 - $120.09 $73,752 - $84,063
-700 Reduced 0.31%
223,358 $25.5 Million
Q2 2019

Jul 29, 2019
SELL
$99.42 - $109.76 $7.24 Million - $8 Million
-72,870 Reduced 24.54%
224,058 $24.6 Million
Q1 2019

Apr 25, 2019
BUY
$88.81 - $102.85 $253,108 - $293,122
2,850 Added 0.97%
296,928 $29.7 Million
Q4 2018

Feb 11, 2019
BUY
$84.95 - $111.78 $10.9 Million - $14.3 Million
128,328 Added 77.42%
294,078 $27.1 Million
Q3 2018

Nov 05, 2018
SELL
$107.73 - $124.81 $2.35 Million - $2.72 Million
-21,770 Reduced 11.61%
165,750 $18.1 Million
Q2 2018

Jul 31, 2018
SELL
$104.38 - $126.24 $3.2 Million - $3.87 Million
-30,654 Reduced 14.05%
187,520 $21.8 Million
Q1 2018

Apr 27, 2018
SELL
$101.99 - $119.99 $63,743 - $74,993
-625 Reduced 0.29%
218,174 $23.6 Million
Q4 2017

Feb 05, 2018
BUY
$90.68 - $105.36 $18 Million - $20.9 Million
198,230 Added 963.73%
218,799 $23 Million
Q3 2017

Nov 06, 2017
SELL
$82.13 - $90.65 $42,871 - $47,319
-522 Reduced 2.47%
20,569 $1.87 Million
Q2 2017

Aug 09, 2017
BUY
N/A
21,091
21,091 $1.57 Million

Others Institutions Holding TROW

# of Institutions
1,259
Shares Held
171M
Call Options Held
1.79M
Put Options Held
1.86M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23.9B
  • 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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