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

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 288,900 shares of SENS stock, worth $92,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,900

Previous 288,900 -0.0%

Holding current value

$92,448

Previous $113,000 9.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.37 - $0.52 $28,971 - $40,716	-78,300 Reduced 21.32%	288,900 $113,000
Q1 2024 May 15, 2024	BUY	$0.5 - $0.73 $25,500 - $37,230	51,000 Added 16.13%	367,200 $196,000
Q4 2023 Feb 14, 2024	BUY	$0.48 - $0.7 $47,184 - $68,810	98,300 Added 45.11%	316,200 $181,000
Q2 2023 Aug 14, 2023	SELL	$0.55 - $0.89 $84,518 - $136,766	-153,670 Reduced 41.36%	217,900 $167,000
Q1 2023 May 15, 2023	SELL	$0.68 - $1.25 $795 - $1,462	-1,170 Reduced 0.31%	371,570 $264,000
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.34 $33,887 - $47,300	35,299 Added 10.46%	372,740 $384,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $28,605 - $62,540	28,045 Added 9.06%	337,441 $446,000
Q2 2022 Aug 15, 2022	BUY	$0.94 - $1.94 $58,523 - $120,782	62,259 Added 25.19%	309,396 $319,000
Q1 2022 May 16, 2022	SELL	$1.54 - $3.71 $30,970 - $74,611	-20,111 Reduced 7.53%	247,137 $487,000
Q4 2021 Feb 14, 2022	BUY	$2.58 - $3.91 $146,574 - $222,134	56,812 Added 27.0%	267,248 $714,000
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.05 $152,197 - $222,527	54,945 Added 35.34%	210,436 $713,000
Q2 2021 Aug 16, 2021	BUY	$1.71 - $4.14 $131,996 - $319,570	77,191 Added 98.58%	155,491 $597,000
Q1 2021 May 17, 2021	SELL	$0.85 - $5.27 $57,824 - $358,512	-68,029 Reduced 46.49%	78,300 $207,000
Q4 2020 Feb 16, 2021	BUY	$0.36 - $0.95 $52,678 - $139,012	146,329 New	146,329 $128,000

Others Institutions Holding SENS

# of Institutions

142

Shares Held

59.9M

Call Options Held

393K

Put Options Held

254K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $149M
Description
Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, which are implantable CGM systems to measure glucose levels in people with ...

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