Mattern Capital Management, LLC Price T Rowe Group Inc Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 71,744 shares of TROW stock, worth $7.82 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

71,744

Previous 72,122 0.52%

Holding current value

$7.82 Million

Previous $8.79 Million 5.93%

% of portfolio

1.17%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$108.72 - $120.3 $41,096 - $45,473	-378 Reduced 0.52%	71,744 $8.27 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $366,066 - $426,110	3,495 Added 5.09%	72,122 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $27,312 - $33,684	309 Added 0.45%	68,627 $7.39 Million
Q3 2023 Nov 08, 2023	BUY	$103.3 - $126.79 $512,574 - $629,131	4,962 Added 7.83%	68,318 $7.16 Million
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $582,733 - $643,869	5,614 Added 9.72%	63,356 $7.1 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $445,852 - $546,543	4,245 Added 7.94%	57,742 $6.52 Million
Q4 2022 Feb 06, 2023	BUY	$97.8 - $133.34 $510,907 - $696,568	5,224 Added 10.82%	53,497 $5.83 Million
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $128,742 - $162,150	1,226 Added 2.61%	48,273 $5.07 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $721,199 - $1.06 Million	6,798 Added 16.89%	47,047 $5.35 Million
Q1 2022 May 03, 2022	BUY	$134.46 - $195.12 $447,213 - $648,969	3,326 Added 9.01%	40,249 $6.09 Million
Q4 2021 Feb 03, 2022	SELL	$188.5 - $221.29 $294,814 - $346,097	-1,564 Reduced 4.06%	36,923 $7.26 Million
Q3 2021 Nov 01, 2021	SELL	$196.7 - $223.87 $82,023 - $93,353	-417 Reduced 1.07%	38,487 $7.57 Million
Q2 2021 Aug 03, 2021	BUY	$173.96 - $197.97 $28,007 - $31,873	161 Added 0.42%	38,904 $7.7 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $2,658 - $3,206	-18 Reduced 0.05%	38,743 $6.65 Million
Q4 2020 Feb 03, 2021	BUY	$126.66 - $153.17 $7,599 - $9,190	60 Added 0.16%	38,761 $5.87 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $48,758 - $56,173	398 Added 1.04%	38,701 $4.96 Million
Q2 2020 Aug 07, 2020	BUY	$93.87 - $130.77 $179,010 - $249,378	1,907 Added 5.24%	38,303 $4.73 Million
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $45,272 - $73,701	-530 Reduced 1.44%	36,396 $3.55 Million
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $3.98 Million - $4.63 Million	36,926 New	36,926 $4.5 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 $24.6B
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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Mattern Capital Management, LLC Price T Rowe Group Inc Transaction History