Price T Rowe Associates Inc Warby Parker Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 59,152 shares of WRBY stock, worth $949,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,152

Previous 136,073 56.53%

Holding current value

$949,981

Previous $1.92 Million 58.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

185

Shares Held

82M

Call Options Held

467K

Put Options Held

1.34M

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $1.54B
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

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 Warby Parker Inc. Transaction History