Price T Rowe Associates Inc Closed Holding Positions

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,700
$18.53 - $22.57 $180K - $219K
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2022 Filed on Aug 15, 2022
114,834
$22.98 - $31.77 $2.64M - $3.65M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,257
$15.07 - $19.16 $170K - $216K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
600,650
N/A
ENVB
Enveric Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
107,500
$8.8 - $16.2 $946K - $1.74M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
39,931
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,631,498
$5.53 - $10.84 $9.02M - $17.7M
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,227
$1.78 - $5.02 $50.2K - $142K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
25,693
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
615,407
N/A
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
246,700
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
214,506
$0.38 - $0.89 $81.5K - $191K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
10,074
N/A
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 15, 2022
12,443
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
89,006
$50.05 - $51.06 $4.45M - $4.54M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
21,258
N/A
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 15, 2022
7,500
$18.66 - $33.62 $140K - $252K
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
184,600
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,200
$4.48 - $8.22 $113K - $207K
Rockwell Med Inc
Q2 2022 Filed on Aug 15, 2022
192,090
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,119
$1.02 - $1.83 $15.4K - $27.7K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
45,194
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
18,782,688
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
34,444
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
15,105
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
69,838
$1.02 - $3.2 $71.2K - $223K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
34,326
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
43,337
N/A
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
100,669
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
88,026
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
189,944
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
242,215
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
436,858
$23.08 - $25.81 $10.1M - $11.3M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
9,065,897
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
19,489,153
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
76,657
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
168,729
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
48,747
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,260,585
$1.44 - $3.4 $1.82M - $4.29M
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,212
$0.2 - $0.5 $2.84K - $7.11K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
29,492
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
152,823
$13.15 - $20.29 $2.01M - $3.1M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
6,167,296
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,946
$0.53 - $1.13 $22.2K - $47.4K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
20,904
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,674
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
680,517
N/A
Apellis Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
355,000
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 15, 2022
22,600
$0.14 - $1.9 $3.16K - $42.9K
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