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 $1.68 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
14,797
Previous 14,944 0.98%
Holding current value
$1.68 Million
Previous $1.72 Million 6.5%
% of portfolio
0.68%
Previous 0.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $25.7B
  • 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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