Price T Rowe Associates Inc Procore Technologies, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,117,330 shares of PCOR stock, worth $400 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,117,330

Previous 6,900,152 25.84%

Holding current value

$400 Million

Previous $458 Million 30.97%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.74 - $71.71 $92.2 Million - $128 Million	-1,782,822 Reduced 25.84%	5,117,330 $316 Million
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $115 Million - $146 Million	-1,816,729 Reduced 20.84%	6,900,152 $458 Million
Q1 2024 May 15, 2024	SELL	$64.47 - $82.36 $22.4 Million - $28.7 Million	-348,023 Reduced 3.84%	8,716,881 $716 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $70.09 $77.4 Million - $109 Million	-1,548,461 Reduced 14.59%	9,064,904 $627 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $46.8 Million - $57.7 Million	761,278 Added 7.73%	10,613,365 $693 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $2.97 Million - $3.9 Million	-56,910 Reduced 0.57%	9,852,087 $641 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $31.8 Million - $49.9 Million	734,057 Added 8.0%	9,908,997 $621 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $149 Million - $193 Million	3,275,404 Added 55.52%	9,174,940 $433 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $1.22 Million - $1.81 Million	27,715 Added 0.47%	5,899,536 $292 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $36.2 Million - $54.1 Million	892,716 Added 17.93%	5,871,821 $267 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $59 Million - $94.1 Million	1,185,689 Added 31.26%	4,979,105 $289 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $143 Million - $198 Million	1,886,628 Added 98.94%	3,793,416 $303 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $17 Million - $21 Million	197,835 Added 11.58%	1,906,788 $166 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $98.34 $139 Million - $168 Million	1,708,953 New	1,708,953 $157 Million

Others Institutions Holding PCOR

# of Institutions

416

Shares Held

132M

Call Options Held

1.05M

Put Options Held

325K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.7B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

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Price T Rowe Associates Inc Procore Technologies, Inc. Transaction History