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

Los Angeles Capital Management LLC

$22.3 Billion
Q1 2025

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 8,963 shares of TROW stock, worth $954,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,963

Previous 490,059 98.17%

Holding current value

$954,021

Previous $55.4 Million 98.51%

% of portfolio

0.0%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$91.57 - $116.93 $44.1 Million - $56.3 Million	-481,096 Reduced 98.17%	8,963 $823,000
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

1,234

Shares Held

170M

Call Options Held

1.72M

Put Options Held

2.4M

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 $24B
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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Los Angeles Capital Management LLC Price T Rowe Group Inc Transaction History