Price T Rowe Associates Inc Freshworks Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Freshworks Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,177,622 shares of FRSH stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,177,622

Previous 642,637 83.25%

Holding current value

$19.4 Million

Previous $8.16 Million 65.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.96 - $13.63 $5.86 Million - $7.29 Million	534,985 Added 83.25%	1,177,622 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $18.76 $4.7 Million - $7.29 Million	-388,416 Reduced 37.67%	642,637 $8.16 Million
Q1 2024 May 15, 2024	SELL	$17.77 - $23.59 $29.2 Million - $38.7 Million	-1,642,580 Reduced 61.44%	1,031,053 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.05 - $24.48 $998,294 - $1.43 Million	58,551 Added 2.24%	2,673,633 $62.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $8.03 Million - $11.5 Million	496,327 Added 23.43%	2,615,082 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.6 $7.66 Million - $10.7 Million	608,596 Added 40.3%	2,118,755 $37.2 Million
Q1 2023 May 15, 2023	SELL	$13.42 - $17.57 $1.81 Million - $2.36 Million	-134,506 Reduced 8.18%	1,510,159 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.22 - $15.58 $95,144 - $121,305	7,786 Added 0.48%	1,644,665 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $16.83 $3.43 Million - $4.93 Million	292,969 Added 21.8%	1,636,879 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.88 - $19.69 $5.51 Million - $9.98 Million	506,781 Added 60.54%	1,343,910 $17.7 Million
Q1 2022 May 16, 2022	BUY	$15.9 - $25.62 $13.3 Million - $21.4 Million	837,129 New	837,129 $15 Million

Others Institutions Holding FRSH

# of Institutions

268

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

View Full List

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.39B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

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Price T Rowe Associates Inc Freshworks Inc. Transaction History