Price T Rowe Associates Inc Closed Holding Positions

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AJX
Great Ajax Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
125,867
$11.34 - $13.07 $1.43M - $1.65M
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
206,425
$3.53 - $6.1 $729K - $1.26M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
37,133
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
4,952
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
45,673
N/A
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
25,700
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
27,983
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
662,399
N/A
Talend S A
Q2 2021 Filed on Aug 16, 2021
33,235
N/A
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
27,800
N/A
Southwest Airls CO
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
323,018
N/A
TARA
Protara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
319,326
$8.68 - $16.99 $2.77M - $5.43M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
42,913,514
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
19,162
N/A
Grupo Aval Acciones Y Valore
Q2 2021 Filed on Aug 16, 2021
346,700
N/A
IMUX
Immunic, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
262,382
$11.76 - $16.85 $3.09M - $4.42M
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
30,047
N/A
Therapeutics Acquisition Cor
Q1 2021 Filed on May 17, 2021
921,822
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
5,264,117
N/A
LENB
Lennar Corporation Cl B
Q1 2021 Filed on May 17, 2021
5,724
N/A
Seacor Holdings Inc
Q1 2021 Filed on May 17, 2021
800,000
N/A
SREV
Servicesource International, Inc.
Q1 2021 Filed on May 17, 2021
31,357
$1.44 - $1.93 $45.2K - $60.5K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
138,000
$85.73 - $87.78 $11.8M - $12.1M
Odonate Therapeutics Inc
Q1 2021 Filed on May 17, 2021
114,265
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
93,805
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
3,550,509
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
148,439
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 17, 2021
1,225,178
$8.27 - $10.83 $10.1M - $13.3M
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
2,375,522
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
6,063,106
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
83,037
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
15,733,424
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
1,686,674
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
10,668
N/A
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
1,778,755
N/A
Cleveland Biolabs Inc
Q1 2021 Filed on May 17, 2021
17,000
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 17, 2021
304,600
$31.31 - $32.62 $9.54M - $9.94M
UONE
Urban One, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
27,400
$4.16 - $8.87 $114K - $243K
CULP
Culp Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
347,528
$14.96 - $17.48 $5.2M - $6.07M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
177,548
$13.31 - $16.54 $2.36M - $2.94M
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
79,703
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
56,530
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
10,356
N/A
AKUS
Akouos, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
449,005
$13.87 - $21.04 $6.23M - $9.45M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,126
$107.23 - $164.99 $228K - $351K
Apollo Coml Real Est Fin Inc
Q1 2021 Filed on May 17, 2021
1,145,000
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
29,874
$4.73 - $8.15 $141K - $243K
AVRO
Avrobio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
34,515
$10.54 - $19.3 $364K - $666K
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