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

Martin Capital Partners, LLC

  • $202 Million
  • Q3 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 40,405 shares of TROW stock, worth $4.75 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
40,405
Previous 53,605 24.62%
Holding current value
$4.75 Million
Previous $6.18 Million 28.8%
% of portfolio
2.17%
Previous 2.5%

Shares

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

Oct 15, 2024
SELL
$101.71 - $120.75 $1.34 Million - $1.59 Million
-13,200 Reduced 24.62%
40,405 $4.4 Million
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
1,178
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 $26.5B
  • 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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