Price T Rowe Associates Inc Warby Parker Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Warby Parker Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 44,054 shares of WRBY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,054

Previous 43,225 1.92%

Holding current value

$1.07 Million

Previous $695,000 3.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.79 - $17.23 $10,602 - $14,283	829 Added 1.92%	44,054 $720,000
Q2 2024 Aug 14, 2024	SELL	$11.74 - $17.71 $186,982 - $282,067	-15,927 Reduced 26.93%	43,225 $695,000
Q1 2024 May 15, 2024	SELL	$11.46 - $15.04 $881,514 - $1.16 Million	-76,921 Reduced 56.53%	59,152 $806,000
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.8 $22.8 Million - $33.5 Million	-2,262,497 Reduced 94.33%	136,073 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.94 $9.32 Million - $12 Million	-803,956 Reduced 25.1%	2,398,570 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.23 - $12.21 $4.3 Million - $5.13 Million	-420,139 Reduced 11.6%	3,202,526 $37.4 Million
Q1 2023 May 15, 2023	SELL	$9.69 - $17.54 $9.14 Million - $16.6 Million	-943,700 Reduced 20.67%	3,622,665 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $16.5 Million - $23.8 Million	-1,267,056 Reduced 21.72%	4,566,365 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.18 - $17.92 $173 Million - $277 Million	-15,481,503 Reduced 72.63%	5,833,421 $77.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.26 - $34.37 $15.4 Million - $46.9 Million	1,365,543 Added 6.85%	21,314,924 $240 Million
Q1 2022 May 16, 2022	BUY	$23.24 - $45.64 $10 Million - $19.7 Million	430,661 Added 2.21%	19,949,381 $674 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $59.5 $80.9 Million - $112 Million	1,875,607 Added 10.63%	19,518,720 $909 Million
Q3 2021 Nov 15, 2021	BUY	$53.05 - $54.49 $936 Million - $961 Million	17,643,113 New	17,643,113 $936 Million

Others Institutions Holding WRBY

# of Institutions

221

Shares Held

89.9M

Call Options Held

1.57M

Put Options Held

1.18M

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.32B
Description
Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its re...

More about WRBY

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Price T Rowe Associates Inc Warby Parker Inc. Transaction History