Israel Englander Price T Rowe Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 430,219 shares of TROW stock, worth $52.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

430,219

Previous 3,300 12936.94%

Holding current value

$52.9 Million

Previous $380,000 12232.37%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $30.4 Million - $36.1 Million	298,859 Added 227.51%	430,219 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $12.8 Million - $14.1 Million	117,473 Added 845.92%	131,360 $15.1 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $12.4 Million - $14.4 Million	-118,488 Reduced 89.51%	13,887 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $3.23 Million - $3.99 Million	36,576 Added 38.18%	132,375 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $9.94 Million - $11 Million	95,799 New	95,799 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $35.9 Million - $48.9 Million	367,085 Added 1093.04%	400,669 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $64.3 Million - $81 Million	-612,587 Reduced 94.8%	33,584 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $67.1 Million - $98.6 Million	632,761 Added 4718.58%	646,171 $73.4 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $15.3 Million - $22.2 Million	-113,804 Reduced 89.46%	13,410 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $21 Million - $24.6 Million	111,267 Added 697.73%	127,214 $25 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $614,097 - $698,922	-3,122 Reduced 16.37%	15,947 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $5.11 Million - $5.81 Million	-29,363 Reduced 60.63%	19,069 $3.78 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $22 Million - $26.6 Million	-149,145 Reduced 75.49%	48,432 $8.31 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $12.4 Million - $15 Million	97,872 Added 98.16%	197,577 $29.9 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $5.5 Million - $6.34 Million	-44,925 Reduced 31.06%	99,705 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $13.6 Million - $18.9 Million	144,630 New	144,630 $17.9 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $8.4 Million - $13.7 Million	-98,323 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $738,880 - $859,650	-6,858 Reduced 6.52%	98,323 $12 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $68.4 Million - $77.9 Million	-648,872 Reduced 86.05%	105,181 $12 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $91.5 Million - $101 Million	-920,441 Reduced 54.97%	754,053 $82.7 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $115 Million - $134 Million	1,298,999 Added 345.94%	1,674,494 $168 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $31.3 Million - $41.2 Million	368,338 Added 5146.54%	375,495 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $784,705 - $909,116	-7,284 Reduced 50.44%	7,157 $781,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $5.32 Million - $6.44 Million	-51,013 Reduced 77.94%	14,441 $1.68 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $16.4 Million - $19.3 Million	-161,146 Reduced 71.11%	65,454 $7.07 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $65,924 - $76,596	-727 Reduced 0.32%	226,600 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $18.7 Million - $20.6 Million	227,327	227,327 $20.6 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $27.8B
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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