Price T Rowe Associates Inc Simulations Plus, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,603 shares of SLP stock, worth $217,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,603

Previous 8,273 8.1%

Holding current value

$217,293

Previous $403,000 39.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.46 - $46.86 $20,408 - $31,396	-670 Reduced 8.1%	7,603 $244,000
Q2 2024 Aug 14, 2024	SELL	$38.46 - $50.95 $68,266 - $90,436	-1,775 Reduced 17.67%	8,273 $403,000
Q1 2024 May 15, 2024	BUY	$37.48 - $44.74 $21,063 - $25,143	562 Added 5.92%	10,048 $414,000
Q4 2023 Feb 14, 2024	BUY	$33.36 - $45.71 $46,603 - $63,856	1,397 Added 17.27%	9,486 $425,000
Q3 2023 Nov 14, 2023	SELL	$40.03 - $51.51 $44,673 - $57,485	-1,116 Reduced 12.12%	8,089 $338,000
Q2 2023 Aug 14, 2023	BUY	$40.45 - $48.0 $40,166 - $47,664	993 Added 12.09%	9,205 $399,000
Q1 2023 May 15, 2023	BUY	$34.96 - $43.94 $34,120 - $42,885	976 Added 13.49%	8,212 $361,000
Q4 2022 Feb 14, 2023	SELL	$36.55 - $51.15 $94,079 - $131,660	-2,574 Reduced 26.24%	7,236 $265,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $66.88 $56,010 - $78,450	-1,173 Reduced 10.68%	9,810 $477,000
Q2 2022 Aug 15, 2022	SELL	$40.55 - $51.76 $79,842 - $101,915	-1,969 Reduced 15.2%	10,983 $542,000
Q1 2022 May 16, 2022	BUY	$36.56 - $50.98 $47,418 - $66,121	1,297 Added 11.13%	12,952 $660,000
Q4 2021 Feb 14, 2022	SELL	$37.1 - $57.45 $157,526 - $243,932	-4,246 Reduced 26.7%	11,655 $551,000
Q3 2021 Nov 15, 2021	SELL	$38.45 - $55.66 $2,268 - $3,283	-59 Reduced 0.37%	15,901 $628,000
Q2 2021 Aug 16, 2021	BUY	$49.67 - $68.96 $117,817 - $163,573	2,372 Added 17.46%	15,960 $876,000
Q1 2021 May 17, 2021	BUY	$60.06 - $89.52 $6,846 - $10,205	114 Added 0.85%	13,588 $859,000
Q4 2020 Feb 16, 2021	BUY	$53.26 - $77.18 $717,625 - $1.04 Million	13,474 New	13,474 $969,000

Others Institutions Holding SLP

# of Institutions

175

Shares Held

15.1M

Call Options Held

5.4K

Put Options Held

1.4K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $580M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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Price T Rowe Associates Inc Simulations Plus, Inc. Transaction History