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
Live Nation Entertainment In
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,400
$2.0 - $4.9 $20.8K - $51K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2021 Filed on Nov 15, 2021
6,200
$61.26 - $76.04 $380K - $471K
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,717
$9.81 - $10.88 $125K - $138K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,407
$49.95 - $56.33 $320K - $361K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,950
$1.69 - $2.89 $30.3K - $51.9K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$30.95 - $120.97 $92.9K - $363K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
22,700
$3.07 - $6.76 $69.7K - $153K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
23,415
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
86,350
N/A
Raven Inds Inc
Q3 2021 Filed on Nov 15, 2021
111,048
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
260,905
N/A
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 15, 2021
851,688
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
54,904
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
99,300
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,600
$0.88 - $1.88 $16.4K - $35K
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
11,464
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 15, 2021
38,727
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
51,227
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
20,664
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
38,288
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
88,743
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
2,090,987
N/A
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 15, 2021
223,127
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
32,275
N/A
Blackstone Mtg Tr Inc
Q3 2021 Filed on Nov 15, 2021
6,265,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,600
$17.28 - $35.53 $131K - $270K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,937
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
445,655
$9.15 - $11.09 $4.08M - $4.94M
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
23,362
N/A
KNTE
Kinnate Biopharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
445,477
$17.81 - $24.87 $7.93M - $11.1M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
19,693
$38.47 - $40.57 $758K - $799K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
3,735,433
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
25,175
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,065,170
$3.72 - $9.03 $15.1M - $36.7M
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,068,601
$2.46 - $5.14 $14.9M - $31.2M
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
32,121
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
372,285
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
911,191
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
812,250,073
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
725,032
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,621
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
142,044
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,283
$18.93 - $20.74 $403K - $441K
Century Bancorporation Inc
Q3 2021 Filed on Nov 15, 2021
3,678
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
47,335
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
37,721
N/A
Tracon Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
17,400
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
17,840
N/A
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