Marathon Capital Management Price T Rowe Group Inc Transaction History

Marathon Capital Management

$380 Million
Q2 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 861,161 shares of TROW stock, worth $94.2 Million. This represents 26.15% of its overall portfolio holdings.

Number of Shares

861,161

Previous 862,917 0.2%

Holding current value

$94.2 Million

Previous $105 Million 5.61%

% of portfolio

26.15%

Previous 25.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.7B
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...

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Marathon Capital Management Price T Rowe Group Inc Transaction History