Perritt Capital Management Inc Price T Rowe Group Inc Transaction History

Perritt Capital Management Inc

$180 Million
Q2 2025

A detailed history of Perritt Capital Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Perritt Capital Management Inc holds 1,509 shares of TROW stock, worth $155,653. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,509

Previous 145,646 98.96%

Holding current value

$155,653

Previous $14.1 Million 98.97%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$80.27 - $98.06 $11.6 Million - $14.1 Million	-144,137 Reduced 98.96%	1,509 $145,000
Q2 2025 Aug 12, 2025	BUY	$80.27 - $98.06 $11.6 Million - $14.1 Million	144,032 Added 8923.92%	145,646 $14.1 Million
Q1 2025 May 13, 2025	BUY	$91.57 - $116.93 $4,120 - $5,261	45 Added 2.87%	1,614 $148,000
Q4 2024 Feb 12, 2025	BUY	$106.48 - $124.69 $8,198 - $9,601	77 Added 5.16%	1,569 $177,000
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $3,458 - $4,105	34 Added 2.33%	1,492 $162,000
Q2 2024 Aug 07, 2024	BUY	$108.72 - $120.3 $543 - $601	5 Added 0.34%	1,458 $168,000
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $3,142 - $3,657	-30 Reduced 2.02%	1,453 $177,000
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $145,037 - $197,743	1,483 New	1,483 $161,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $159,983 - $234,886	-1,508 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $43,490 - $49,492	-250 Reduced 14.22%	1,508 $299,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $18,999 - $22,975	-150 Reduced 7.86%	1,758 $266,000
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $179,103 - $249,509	1,908 New	1,908 $236,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $173,658 - $282,708	-2,033 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $3,898 - $4,443	-37 Reduced 1.79%	2,033 $232,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $3,678 - $4,061	37 Added 1.82%	2,070 $207,000
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $3,678 - $4,061	-37 Reduced 1.79%	2,033 $223,000
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $183,836 - $212,899	2,070 New	2,070 $207,000
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $175,846 - $231,384	-2,070 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$90.68 - $105.36 $187,707 - $218,095	2,070	2,070 $217,000

Others Institutions Holding TROW

# of Institutions

1,225

Shares Held

176M

Call Options Held

2.13M

Put Options Held

1.58M

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 $23.3B
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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Perritt Capital Management Inc Price T Rowe Group Inc Transaction History