Price T Rowe Associates Inc Closed Holding Positions

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Resonant Inc
Q1 2022 Filed on May 16, 2022
13,400
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
8,539
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
22,440
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
24,085
N/A
Frontier Acquisition Corp
Q1 2022 Filed on May 16, 2022
806,587
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
54,117
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
23,947
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
81,136
$2.23 - $4.76 $181K - $386K
Sonnet Biotherapeutc Hldng I
Q1 2022 Filed on May 16, 2022
45,100
N/A
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
40,100
$0.64 - $1.25 $25.7K - $50.1K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,552,185
$26.93 - $32.63 $41.8M - $50.6M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
857,222
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 16, 2022
1,443,014
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 16, 2022
2,230
$79.44 - $93.34 $177K - $208K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,876
$202.74 - $295.34 $380K - $554K
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2022 Filed on May 16, 2022
10,839
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
658,037
N/A
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
75,500
N/A
NXTD
Nxt Id, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,600
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,192
$37.5 - $47.47 $307K - $389K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
10,137
N/A
OGEN
Oragenics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
79,700
$0.33 - $0.56 $26.3K - $44.6K
Dominion Energy Inc
Q1 2022 Filed on May 16, 2022
4,100
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
4,029,828
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,590
$15.72 - $21.46 $559K - $764K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
75,306
N/A
Broadcom Inc
Q1 2022 Filed on May 16, 2022
256
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
25,851
N/A
WORX
Sc Worx Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
30,100
$0.7 - $1.38 $21.1K - $41.5K
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q1 2022 Filed on May 16, 2022
6,381
N/A
EVO
Evotec Se

Healthcare
Q1 2022 Filed on May 16, 2022
22,188
$12.93 - $23.46 $287K - $521K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
3,712
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
22,144
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
75,000
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,214
$30.63 - $88.97 $67.8K - $197K
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,000
$2.0 - $4.54 $22K - $49.9K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
62,405
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
519,339
N/A
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q1 2022 Filed on May 16, 2022
6,709
N/A
GRABW
Grab Hldgs LTD Wt Exp (Cym)
Q1 2022 Filed on May 16, 2022
384,407
$0.68 - $2.05 $261K - $788K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
54,216
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 16, 2022
2,158,816
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
16,831
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
41,700
$4.6 - $7.8 $192K - $325K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
49,146
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
70,014
$58.34 - $109.5 $4.08M - $7.67M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
22,659
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
2,668,681
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
24,215
N/A
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