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
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
2,368,004
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
1,398,000
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,200
$0.66 - $1.23 $10K - $18.7K
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
75,850
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
32,479
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
75,500
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
4,461,800
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q4 2021 Filed on Feb 14, 2022
52,425
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$2.32 - $6.75 $58K - $169K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
14,916
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
28,563
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
396,919
$4.83 - $7.56 $1.92M - $3M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,400
$0.49 - $1.02 $29.6K - $61.6K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
5,047,120
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,330,370
$1.16 - $2.23 $1.54M - $2.97M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,028
$10.17 - $18.96 $173K - $323K
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
49,057
$2.27 - $4.59 $111K - $225K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,194
N/A
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
166,748
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,500
$9.93 - $14.5 $104K - $152K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,402,927
$23.0 - $29.01 $32.3M - $40.7M
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
106,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,040
$10.24 - $11.27 $103K - $113K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,461
$55.0 - $72.93 $355K - $471K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
64,400
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
15,468
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
2,682,640
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,088,350
$1.69 - $2.46 $6.91M - $10.1M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
19,113
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
278,115
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
15,516
N/A
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
56,300
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
44,263
$2.27 - $4.17 $100K - $185K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
169,800
$0.92 - $1.22 $156K - $207K
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,600
$1.56 - $2.93 $52.4K - $98.4K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,758
$29.82 - $36.05 $619K - $748K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
35,183
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
42,639,553
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
87,254
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
19,115
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
1,246,175
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
34,451
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,666,691
N/A
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 14, 2022
140,300
$1.21 - $2.19 $170K - $307K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
75,987
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
13,305
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
63,152
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
44,390
N/A
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