Malaga Cove Capital, LLC Price T Rowe Group Inc Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 14,797 shares of TROW stock, worth $1.69 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,797

Previous 14,944 0.98%

Holding current value

$1.69 Million

Previous $1.72 Million 6.5%

% of portfolio

0.68%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$101.71 - $120.75 $14,951 - $17,750	-147 Reduced 0.98%	14,797 $1.61 Million
Q2 2024 Aug 07, 2024	SELL	$108.72 - $120.3 $3,805 - $4,210	-35 Reduced 0.23%	14,944 $1.72 Million
Q1 2024 May 07, 2024	SELL	$104.74 - $121.92 $2,094 - $2,438	-20 Reduced 0.13%	14,979 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$88.39 - $109.01 $99,438 - $122,636	1,125 Added 8.11%	14,999 $1.62 Million
Q3 2023 Oct 31, 2023	BUY	$103.3 - $126.79 $105,779 - $129,832	1,024 Added 7.97%	13,874 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$103.8 - $114.69 $19,618 - $21,676	-189 Reduced 1.45%	12,850 $1.44 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $118,578 - $145,358	1,129 Added 9.48%	13,039 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $106,210 - $144,807	1,086 Added 10.03%	11,910 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $161,295 - $203,151	1,536 Added 16.54%	10,824 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$106.09 - $155.76 $95,268 - $139,872	898 Added 10.7%	9,288 $1.05 Million
Q1 2022 Apr 28, 2022	BUY	$134.46 - $195.12 $72,742 - $105,559	541 Added 6.89%	8,390 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $204,334 - $239,878	1,084 Added 16.02%	7,849 $1.54 Million
Q2 2021 Jul 27, 2021	SELL	$173.96 - $197.97 $5,740 - $6,533	-33 Reduced 0.49%	6,765 $1.34 Million
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $4,165 - $4,798	-34 Reduced 0.5%	6,798 $872,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $25,796 - $41,996	-302 Reduced 4.23%	6,832 $668,000
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $28,227 - $32,841	-262 Reduced 3.54%	7,134 $869,000
Q3 2019 Oct 31, 2019	SELL	$105.36 - $120.09 $25,286 - $28,821	-240 Reduced 3.14%	7,396 $845,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $2,386 - $2,634	-24 Reduced 0.31%	7,636 $838,000
Q1 2019 Apr 11, 2019	BUY	$88.81 - $102.85 $19,094 - $22,112	215 Added 2.89%	7,660 $767,000
Q4 2018 Feb 04, 2019	BUY	$84.95 - $111.78 $632,452 - $832,202	7,445 New	7,445 $684,000

Others Institutions Holding TROW

# of Institutions

1,199

Shares Held

164M

Call Options Held

2.18M

Put Options Held

2.14M

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 $25.8B
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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Malaga Cove Capital, LLC Price T Rowe Group Inc Transaction History