Moody Aldrich Partners LLC Price T Rowe Group Inc Transaction History

Moody Aldrich Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $1.25 Million - $1.53 Million	11,901 New	11,901 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$188.5 - $221.29 $920,257 - $1.08 Million	-4,882 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$173.96 - $197.97 $849,272 - $966,489	4,882 New	4,882 $966,000
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $507,315 - $611,876	-3,435 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $415,824 - $502,857	-3,283 Reduced 48.87%	3,435 $520,000
Q2 2020 Jul 30, 2020	SELL	$93.87 - $130.77 $693,511 - $966,128	-7,388 Reduced 52.37%	6,718 $830,000
Q1 2020 May 07, 2020	BUY	$85.42 - $139.06 $595,035 - $968,691	6,966 Added 97.56%	14,106 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$107.74 - $125.35 $182,403 - $212,217	1,693 Added 31.08%	7,140 $870,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $150,243 - $171,248	1,426 Added 35.46%	5,447 $622,000
Q2 2019 Jul 26, 2019	BUY	$99.42 - $109.76 $363,777 - $401,611	3,659 Added 1010.77%	4,021 $441,000
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $37,785 - $45,698	362 New	362 $42 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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