Price T Rowe Associates Inc PHINIA INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
161,831
Previous 149,573 8.2%
Holding current value
$7.2 Million
Previous $6.35 Million 13.46%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
12,258 Added 8.2%
161,831 $7.2 Million
Q1 2025

May 14, 2025
BUY
N/A
29,663 Added 24.74%
149,573 $6.35 Million
Q4 2024

Feb 14, 2025
BUY
N/A
17,598 Added 17.2%
119,910 $5.78 Million
Q3 2024

Nov 14, 2024
BUY
N/A
11,472 Added 12.63%
102,312 $4.71 Million
Q2 2024

Aug 14, 2024
BUY
N/A
54,328 Added 148.79%
90,840 $3.58 Million
Q1 2024

May 15, 2024
BUY
N/A
21,731 Added 147.02%
36,512 $1.4 Million
Q4 2023

Feb 14, 2024
BUY
N/A
3,677 Added 33.11%
14,781 $448,000
Q3 2023

Nov 14, 2023
BUY
N/A
11,104 New
11,104 $298,000
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