Price T Rowe Associates Inc Olaplex Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 44,462 shares of OLPX stock, worth $92,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,462

Previous 44,462 -0.0%

Holding current value

$92,480

Previous $69,000 52.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.94 $17,016 - $26,199	13,505 Added 43.63%	44,462 $69,000
Q1 2024 May 15, 2024	BUY	$1.7 - $2.5 $11,243 - $16,535	6,614 Added 27.17%	30,957 $60,000
Q4 2023 Feb 14, 2024	BUY	$1.36 - $2.62 $3,945 - $7,600	2,901 Added 13.53%	24,343 $62,000
Q3 2023 Nov 14, 2023	BUY	$1.88 - $4.23 $2,889 - $6,501	1,537 Added 7.72%	21,442 $42,000
Q2 2023 Aug 14, 2023	BUY	$3.16 - $4.23 $1,456 - $1,950	461 Added 2.37%	19,905 $75,000
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $7,186 - $12,794	1,857 Added 10.56%	19,444 $84,000
Q4 2022 Feb 14, 2023	SELL	$4.02 - $10.24 $33.4 Million - $85 Million	-8,296,853 Reduced 99.79%	17,587 $92,000
Q3 2022 Nov 14, 2022	SELL	$9.55 - $18.06 $49.2 Million - $93 Million	-5,150,561 Reduced 38.25%	8,314,440 $79.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.36 $26.7 Million - $38.1 Million	2,193,104 Added 19.46%	13,465,001 $190 Million
Q1 2022 May 16, 2022	BUY	$13.41 - $29.41 $23.6 Million - $51.7 Million	1,756,780 Added 18.46%	11,271,897 $176 Million
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.13 $58.4 Million - $74.2 Million	2,548,189 Added 36.58%	9,515,117 $277 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $24.5 $171 Million - $171 Million	6,966,928 New	6,966,928 $171 Million

Others Institutions Holding OLPX

# of Institutions

188

Shares Held

587M

Call Options Held

122K

Put Options Held

979K

View Full List

About OLAPLEX HOLDINGS, INC.

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.35B
Description
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

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Price T Rowe Associates Inc Olaplex Holdings, Inc. Transaction History