Price T Rowe Associates Inc Sweetgreen, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 78,948 shares of SG stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,948

Previous 60,025 31.53%

Holding current value

$3.26 Million

Previous $1.81 Million 54.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.87 - $37.65 $451,692 - $712,450	18,923 Added 31.53%	78,948 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $34.98 $99,231 - $174,340	4,984 Added 9.06%	60,025 $1.81 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $25.6 $180,162 - $454,400	17,750 Added 47.6%	55,041 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $21,961 - $29,199	2,462 Added 7.07%	37,291 $422,000
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $1,736 - $2,543	155 Added 0.45%	34,829 $410,000
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $124,619 - $231,875	18,087 Added 109.04%	34,674 $445,000
Q1 2023 May 15, 2023	SELL	$6.31 - $11.74 $46.8 Million - $87.1 Million	-7,419,997 Reduced 99.78%	16,587 $131,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $19.47 $45.3 Million - $109 Million	-5,579,723 Reduced 42.87%	7,436,584 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.07 - $20.95 $5.94 Million - $10.3 Million	-492,325 Reduced 3.64%	13,016,307 $241 Million
Q2 2022 Aug 15, 2022	SELL	$11.49 - $33.5 $406,010 - $1.18 Million	-35,336 Reduced 0.26%	13,508,632 $157 Million
Q1 2022 May 16, 2022	BUY	$21.35 - $38.75 $62.7 Million - $114 Million	2,938,063 Added 27.7%	13,543,968 $420 Million
Q4 2021 Feb 14, 2022	BUY	$24.82 - $53.0 $263 Million - $562 Million	10,605,905 New	10,605,905 $326 Million

Others Institutions Holding SG

# of Institutions

316

Shares Held

92.6M

Call Options Held

4.24M

Put Options Held

2.4M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.99B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

More about SG

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 Sweetgreen, Inc. Transaction History