Martin Capital Partners, LLC Price T Rowe Group Inc Transaction History

Martin Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Martin Capital Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 53,605 shares of TROW stock, worth $5.45 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

53,605

Previous 55,117 2.74%

Holding current value

$5.45 Million

Previous $6.72 Million 8.02%

% of portfolio

2.5%

Previous 2.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$108.72 - $120.3 $164,384 - $181,893	-1,512 Reduced 2.74%	53,605 $6.18 Million
Q1 2024 Apr 05, 2024	BUY	$104.74 - $121.92 $731,189 - $851,123	6,981 Added 14.5%	55,117 $6.72 Million
Q4 2023 Jan 05, 2024	BUY	$88.39 - $109.01 $280,107 - $345,452	3,169 Added 7.05%	48,136 $5.18 Million
Q3 2023 Oct 13, 2023	BUY	$103.3 - $126.79 $34,295 - $42,094	332 Added 0.74%	44,967 $4.72 Million
Q2 2023 Jul 17, 2023	SELL	$103.8 - $114.69 $41,312 - $45,646	-398 Reduced 0.88%	44,635 $5 Million
Q1 2023 Apr 05, 2023	BUY	$105.03 - $128.75 $4.73 Million - $5.8 Million	45,033 New	45,033 $5.08 Million
Q1 2020 Apr 21, 2020	SELL	$85.42 - $139.06 $2.51 Million - $4.09 Million	-29,430 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$107.74 - $125.35 $174,646 - $203,192	1,621 Added 5.83%	29,430 $3.59 Million
Q3 2019 Nov 20, 2019	BUY	$105.36 - $120.09 $28,763 - $32,784	273 Added 0.99%	27,809 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $144,556 - $159,591	1,454 Added 5.57%	27,536 $3.02 Million
Q1 2019 May 08, 2019	BUY	$88.81 - $102.85 $410,302 - $475,167	4,620 Added 21.53%	26,082 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $5,436 - $7,153	-64 Reduced 0.3%	21,462 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $511,502 - $592,597	-4,748 Reduced 18.07%	21,526 $2.35 Million
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $165,859 - $200,595	-1,589 Reduced 5.7%	26,274 $3.05 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $61,703 - $72,593	605 Added 2.22%	27,863 $3.01 Million
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $2.47 Million - $2.87 Million	27,258	27,258 $2.86 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 $23B
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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Martin Capital Partners, LLC Price T Rowe Group Inc Transaction History