Price T Rowe Associates Inc The Real Real, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in The Real Real, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 93,390 shares of REAL stock, worth $442,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,390

Previous 93,390 -0.0%

Holding current value

$442,668

Previous $298,000 1.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $46,329 - $69,114	15,190 Added 19.42%	93,390 $298,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $1,920 - $3,720	1,500 Added 1.96%	78,200 $158,000
Q3 2023 Nov 14, 2023	SELL	$2.06 - $2.85 $26,368 - $36,480	-12,800 Reduced 14.3%	76,700 $162,000
Q2 2023 Aug 14, 2023	SELL	$1.03 - $2.22 $15,549 - $33,515	-15,097 Reduced 14.43%	89,500 $199,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $467,633 - $969,589	-429,022 Reduced 80.4%	104,597 $132,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $198,682 - $354,015	-180,620 Reduced 25.29%	533,619 $667,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $58,194 - $140,053	38,796 Added 5.74%	714,239 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $10.5 Million - $37.7 Million	-4,671,871 Reduced 87.37%	675,443 $1.68 Million
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $11.7 Million - $24.8 Million	2,011,835 Added 60.32%	5,347,314 $38.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $194,941 - $324,710	-19,225 Reduced 0.57%	3,335,479 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $2.57 Million - $4.48 Million	219,774 Added 7.01%	3,354,704 $44.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $9.21 Million - $17.2 Million	670,371 Added 27.2%	3,134,930 $61.9 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $48.8 Million - $68.4 Million	2,382,358 Added 2898.21%	2,464,559 $55.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $1.03 Million - $1.77 Million	82,201 New	82,201 $1.61 Million

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $453M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

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Price T Rowe Associates Inc The Real Real, Inc. Transaction History