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
GRABW
Grab Hldgs LTD Wt Exp (Cym)
Q1 2022 Filed on May 16, 2022
384,407
$0.68 - $2.05 $261K - $788K
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,400
$17.7 - $28.42 $308K - $495K
Pdl Cmnty Bancorp
Q1 2022 Filed on May 16, 2022
1,443,014
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
4,029,828
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
10,137
N/A
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q1 2022 Filed on May 16, 2022
6,709
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
NXTD
Nxt Id, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,600
N/A
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
106,000
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
28,563
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
14,916
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
278,115
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
42,639,553
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
63,152
N/A
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
49,057
$2.27 - $4.59 $111K - $225K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,400
$0.49 - $1.02 $29.6K - $61.6K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,500
$9.93 - $14.5 $104K - $152K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
25,751
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
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,400
$0.53 - $1.03 $32K - $62.2K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
87,254
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
33,971
N/A
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
56,300
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
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
2,386,351
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
1,246,175
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q4 2021 Filed on Feb 14, 2022
52,425
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,600
$1.56 - $2.93 $52.4K - $98.4K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,040
$10.24 - $11.27 $103K - $113K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$2.32 - $6.75 $58K - $169K
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
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,900
$3.05 - $4.99 $33.2K - $54.4K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
169,800
$0.92 - $1.22 $156K - $207K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
15,468
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,338,260
$5.09 - $5.75 $6.81M - $7.69M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
44,263
$2.27 - $4.17 $100K - $185K
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
13,305
N/A
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 14, 2022
140,300
$1.21 - $2.19 $170K - $307K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,028
$10.17 - $18.96 $173K - $323K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
5,047,120
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,666,691
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
34,451
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,986
$9.83 - $10.3 $334K - $350K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,461
$55.0 - $72.93 $355K - $471K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
5,365,133
N/A
International Paper CO
Q4 2021 Filed on Feb 14, 2022
2,857,152
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
4,985,165
N/A
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