Price T Rowe Associates Inc Texas Pacific Land Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,600 shares of TPL stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 10,842 6.99%

Holding current value

$17.6 Million

Previous $7.96 Million 28.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$724.86 - $952.13 $549,443 - $721,714	758 Added 6.99%	11,600 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$558.56 - $777.27 $24,018 - $33,422	-43 Reduced 0.4%	10,842 $7.96 Million
Q1 2024 May 15, 2024	BUY	$559.73 - $1724.56 $4.05 Million - $12.5 Million	7,228 Added 197.65%	10,885 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$1485.68 - $1978.32 $20,799 - $27,696	-14 Reduced 0.38%	3,657 $5.75 Million
Q3 2023 Nov 14, 2023	BUY	$1303.17 - $1942.6 $58,642 - $87,417	45 Added 1.24%	3,671 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$1282.66 - $1804.18 $3.89 Million - $5.47 Million	-3,031 Reduced 45.53%	3,626 $4.77 Million
Q1 2023 May 15, 2023	SELL	$1593.83 - $2108.55 $7.56 Million - $10 Million	-4,742 Reduced 41.6%	6,657 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$1866.0 - $2712.32 $2.61 Million - $3.79 Million	-1,397 Reduced 10.92%	11,399 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$1445.52 - $1888.01 $43.1 Million - $56.3 Million	-29,805 Reduced 69.96%	12,796 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$1275.67 - $1746.23 $6,378 - $8,731	5 Added 0.01%	42,601 $63.4 Million
Q1 2022 May 16, 2022	SELL	$999.24 - $1454.5 $22.8 Million - $33.2 Million	-22,833 Reduced 34.9%	42,596 $57.6 Million
Q4 2021 Feb 14, 2022	SELL	$1151.79 - $1421.57 $21.3 Million - $26.2 Million	-18,450 Reduced 22.0%	65,429 $81.7 Million
Q3 2021 Nov 15, 2021	SELL	$1209.36 - $1615.84 $2.53 Million - $3.38 Million	-2,093 Reduced 2.43%	83,879 $101 Million
Q2 2021 Aug 16, 2021	BUY	$1453.12 - $1753.25 $528,935 - $638,183	364 Added 0.43%	85,972 $138 Million
Q1 2021 May 17, 2021	BUY	$756.56 - $1703.78 $64.8 Million - $146 Million	85,608 New	85,608 $136 Million

Others Institutions Holding TPL

# of Institutions

627

Shares Held

15.1M

Call Options Held

5.5K

Put Options Held

1.3K

View Full List

About Texas Pacific Land Corp

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $11.7B
Description
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 a...

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Price T Rowe Associates Inc Texas Pacific Land Corp Transaction History