Price T Rowe Associates Inc Trupanion, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Trupanion, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,974 shares of TRUP stock, worth $631,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,974

Previous 10,772 20.44%

Holding current value

$631,704

Previous $453,000 38.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.09 - $56.01 $90,480 - $123,334	2,202 Added 20.44%	12,974 $626,000
Q3 2024 Nov 14, 2024	BUY	$27.67 - $48.57 $8,688 - $15,250	314 Added 3.0%	10,772 $453,000
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $17,209 - $28,454	-867 Reduced 7.66%	10,458 $308,000
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $32,970 - $50,838	1,441 Added 14.58%	11,325 $313,000
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $20,644 - $35,103	1,009 Added 11.37%	9,884 $302,000
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $185,398 - $293,940	8,875 New	8,875 $251,000
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $26,122 - $47,067	694 Added 7.6%	9,831 $422,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $184,343 - $274,357	-4,230 Reduced 31.65%	9,137 $434,000
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $149,445 - $196,747	2,539 Added 23.45%	13,367 $795,000
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $16,208 - $29,993	314 Added 2.99%	10,828 $652,000
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $59,883 - $106,922	827 Added 8.54%	10,514 $937,000
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $78,873 - $159,295	-1,025 Reduced 9.57%	9,687 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $77 - $120	-1 Reduced 0.01%	10,712 $832,000
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $85,320 - $138,289	1,185 Added 12.44%	10,713 $1.23 Million
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $849,250 - $1.43 Million	-11,545 Reduced 54.79%	9,528 $726,000
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $1.51 Million - $2.57 Million	21,073 New	21,073 $2.52 Million

Others Institutions Holding TRUP

# of Institutions

261

Shares Held

36.9M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.98B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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Price T Rowe Associates Inc Trupanion, Inc. Transaction History