Price T Rowe Associates Inc Exp World Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 69,478 shares of EXPI stock, worth $978,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,478

Previous 64,126 8.35%

Holding current value

$978,250

Previous $663,000 18.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.69 - $12.93 $51,860 - $69,201	5,352 Added 8.35%	69,478 $784,000
Q1 2024 May 15, 2024	BUY	$9.24 - $16.02 $26,287 - $45,576	2,845 Added 4.64%	64,126 $663,000
Q4 2023 Feb 14, 2024	BUY	$11.56 - $16.54 $40,332 - $57,708	3,489 Added 6.04%	61,281 $952,000
Q3 2023 Nov 14, 2023	SELL	$16.24 - $25.33 $18,854 - $29,408	-1,161 Reduced 1.97%	57,792 $939,000
Q2 2023 Aug 14, 2023	BUY	$11.07 - $20.62 $33,099 - $61,653	2,990 Added 5.34%	58,953 $1.2 Million
Q1 2023 May 15, 2023	SELL	$10.85 - $17.71 $642,048 - $1.05 Million	-59,175 Reduced 51.39%	55,963 $711,000
Q4 2022 Feb 14, 2023	SELL	$10.21 - $13.83 $1.78 Million - $2.42 Million	-174,627 Reduced 60.27%	115,138 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$10.82 - $18.2 $10.3 Million - $17.3 Million	-952,804 Reduced 76.68%	289,765 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$11.46 - $21.77 $18.5 Million - $35.2 Million	-1,616,001 Reduced 56.53%	1,242,569 $14.6 Million
Q1 2022 May 16, 2022	BUY	$21.17 - $33.87 $20.5 Million - $32.8 Million	969,319 Added 51.31%	2,858,570 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.68 - $54.42 $56.7 Million - $94.4 Million	1,734,685 Added 1122.29%	1,889,251 $63.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.32 - $53.66 $4.05 Million - $6.73 Million	125,339 Added 428.85%	154,566 $6.15 Million
Q2 2021 Aug 16, 2021	BUY	$23.37 - $45.32 $66,487 - $128,935	2,845 Added 10.78%	29,227 $1.13 Million
Q1 2021 May 17, 2021	BUY	$30.39 - $80.53 $380,604 - $1.01 Million	12,524 Added 90.37%	26,382 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$20.55 - $40.8 $284,781 - $565,406	13,858 New	13,858 $875,000

Others Institutions Holding EXPI

# of Institutions

251

Shares Held

57M

Call Options Held

167K

Put Options Held

1.58M

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $2.14B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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Price T Rowe Associates Inc Exp World Holdings, Inc. Transaction History