Marathon Capital Management Price T Rowe Group Inc Transaction History

Marathon Capital Management

  • $399 Million
  • Q3 2024

A detailed history of Marathon Capital Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Marathon Capital Management holds 820,949 shares of TROW stock, worth $95.3 Million. This represents 22.43% of its overall portfolio holdings.

Number of Shares
820,949
Previous 861,161 4.67%
Holding current value
$95.3 Million
Previous $99.3 Million 9.94%
% of portfolio
22.43%
Previous 26.15%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $4.09 Million - $4.86 Million
-40,212 Reduced 4.67%
820,949 $89.4 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $190,912 - $211,246
-1,756 Reduced 0.2%
861,161 $99.3 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $615,347 - $716,280
-5,875 Reduced 0.68%
862,917 $105 Million
Q4 2023

Feb 08, 2024
SELL
$88.39 - $109.01 $3.49 Million - $4.3 Million
-39,487 Reduced 4.35%
868,792 $93.6 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $6,301 - $7,734
-61 Reduced 0.01%
908,279 $95.3 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $181,650 - $200,707
-1,750 Reduced 0.19%
908,340 $102 Million
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $280,955 - $344,406
-2,675 Reduced 0.29%
910,090 $103 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $3,912 - $5,333
40 Added 0.0%
912,765 $99.5 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $17,326 - $21,822
165 Added 0.02%
912,725 $95.8 Million
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $4.13 Million - $6.06 Million
38,885 Added 4.45%
912,560 $104 Million
Q4 2021

Feb 09, 2022
SELL
$188.5 - $221.29 $14,137 - $16,596
-75 Reduced 0.01%
873,675 $172 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $2.9 Million - $3.3 Million
-14,745 Reduced 1.66%
873,750 $172 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $1.35 Million - $1.53 Million
-7,750 Reduced 0.86%
888,495 $176 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $3.27 Million - $3.95 Million
-22,167 Reduced 2.41%
896,245 $154 Million
Q4 2020

Feb 08, 2021
SELL
$126.66 - $153.17 $2.56 Million - $3.09 Million
-20,200 Reduced 2.15%
918,412 $139 Million
Q3 2020

Nov 16, 2020
SELL
$122.51 - $141.14 $5.94 Million - $6.84 Million
-48,490 Reduced 4.91%
938,612 $120 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $12.4 Million - $17.3 Million
-132,300 Reduced 11.82%
987,102 $122 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $1.76 Million - $2.86 Million
-20,580 Reduced 1.81%
1,119,402 $109 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $4.33 Million - $5.04 Million
-40,209 Reduced 3.41%
1,139,982 $139 Million
Q3 2019

Nov 13, 2019
SELL
$105.36 - $120.09 $1.41 Million - $1.61 Million
-13,400 Reduced 1.12%
1,180,191 $135 Million
Q2 2019

Jul 25, 2019
SELL
$99.42 - $109.76 $306,213 - $338,060
-3,080 Reduced 0.26%
1,193,591 $131 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $444,050 - $514,250
-5,000 Reduced 0.42%
1,196,671 $120 Million
Q4 2018

Feb 07, 2019
SELL
$84.95 - $111.78 $4.07 Million - $5.36 Million
-47,909 Reduced 3.83%
1,201,671 $111 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $1.8 Million - $2.09 Million
-16,750 Reduced 1.32%
1,249,580 $136 Million
Q2 2018

Aug 07, 2018
SELL
$104.38 - $126.24 $6 Million - $7.26 Million
-57,500 Reduced 4.34%
1,266,330 $147 Million
Q1 2018

May 07, 2018
SELL
$101.99 - $119.99 $994,912 - $1.17 Million
-9,755 Reduced 0.73%
1,323,830 $143 Million
Q4 2017

Feb 13, 2018
SELL
$90.68 - $105.36 $3.43 Million - $3.99 Million
-37,865 Reduced 2.76%
1,333,585 $140 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $113 Million - $124 Million
1,371,450
1,371,450 $124 Million

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 $26.2B
  • 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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