Price T Rowe Associates Inc CORE LABORATORIES INC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Number of Shares
34,154
Previous 34,002 0.45%
Holding current value
$633,000
Previous $690,000 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
152 Added 0.45%
34,154 $633,000
Q2 2024

Aug 14, 2024
BUY
N/A
6,552 Added 23.87%
34,002 $690,000
Q1 2024

May 15, 2024
BUY
N/A
2,070 Added 8.16%
27,450 $469,000
Q4 2023

Feb 14, 2024
BUY
N/A
3,467 Added 15.82%
25,380 $449,000
Q3 2023

Nov 14, 2023
BUY
N/A
3,112 Added 16.55%
21,913 $527,000
Q2 2023

Aug 14, 2023
BUY
N/A
18,801 New
18,801 $438,000
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