Price T Rowe Associates Inc Rmr Group Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rmr Group Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 33,533 shares of RMR stock, worth $744,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,533

Previous 23,515 42.6%

Holding current value

$744,432

Previous $532,000 60.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $225,204 - $262,471	10,018 Added 42.6%	33,533 $852,000
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $68,960 - $74,944	3,069 Added 15.01%	23,515 $532,000
Q1 2024 May 15, 2024	BUY	$22.74 - $28.62 $18,874 - $23,754	830 Added 4.23%	20,446 $491,000
Q4 2023 Feb 14, 2024	BUY	$21.82 - $28.51 $78,399 - $102,436	3,593 Added 22.42%	19,616 $554,000
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $36,961 - $42,658	1,656 Added 11.53%	16,023 $393,000
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $1,796 - $2,206	85 Added 0.6%	14,367 $333,000
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $5,549 - $7,166	230 Added 1.64%	14,282 $375,000
Q4 2022 Feb 14, 2023	SELL	$23.95 - $29.11 $126,503 - $153,759	-5,282 Reduced 27.32%	14,052 $397,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $99,996 - $128,035	4,327 Added 28.83%	19,334 $459,000
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $153,506 - $180,278	-5,745 Reduced 27.68%	15,007 $425,000
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $63,170 - $79,598	2,208 Added 11.91%	20,752 $645,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $62,759 - $72,133	1,921 Added 11.56%	18,544 $643,000
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $26,549 - $29,491	-702 Reduced 4.05%	16,623 $642,000
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $120,607 - $144,386	-3,298 Reduced 15.99%	17,325 $707,000
Q4 2020 Feb 16, 2021	BUY	$26.46 - $40.45 $545,684 - $834,200	20,623 New	20,623 $796,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $344M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

More about RMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Rmr Group Inc. Transaction History