Price T Rowe Associates Inc Overstock.Com, Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Overstock.Com, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 22,128 shares of OSTK stock, worth $565,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,128

Previous 20,538 7.74%

Holding current value

$565,370

Previous $569,000 39.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.36 - $26.77 $40,322 - $42,564	1,590 Added 7.74%	22,128 $795,000
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $98,011 - $200,666	-7,036 Reduced 25.52%	20,538 $569,000
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $14,984 - $35,929	949 Added 3.56%	27,574 $437,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $23,830 - $44,099	-1,354 Reduced 4.84%	26,625 $868,000
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $18,362 - $26,095	1,038 Added 3.85%	27,979 $568,000

Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $27,860 - $40,556	1,515 Added 5.96%	26,941 $522,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $39,888 - $58,328	1,709 Added 7.21%	25,426 $620,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $7,603 - $13,345	304 Added 1.3%	23,717 $593,000
Q1 2022 May 16, 2022	BUY	$36.45 - $59.95 $6,524 - $10,731	179 Added 0.77%	23,413 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $14,516 - $26,641	246 Added 1.07%	23,234 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $133,188 - $196,492	2,018 Added 9.62%	22,988 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $341,785 - $528,666	-5,420 Reduced 20.54%	20,970 $1.93 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $549,599 - $1.2 Million	11,112 Added 72.73%	26,390 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $732,885 - $1.29 Million	15,278 New	15,278 $733,000

Others Institutions Holding OSTK

# of Institutions

246

Shares Held

31.1M

Call Options Held

1.41M

Put Options Held

867K

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

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Price T Rowe Associates Inc Overstock.Com, Inc Transaction History