Price T Rowe Associates Inc ATMUS FILTRATION TECHNOLOGIE Transaction History

Price T Rowe Associates Inc

2,108,228

Previous 2,123,377 0.71%

$76.8 Million

Previous $78 Million 1.55%

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-15,149 Reduced 0.71%	2,108,228 $76.8 Million
Q1 2025 May 14, 2025	SELL	N/A	-2,139,031 Reduced 50.18%	2,123,377 $78 Million
Q4 2024 Feb 14, 2025	BUY	N/A	223,712 Added 5.54%	4,262,408 $167 Million
Q3 2024 Nov 14, 2024	BUY	N/A	1,887,886 Added 87.78%	4,038,696 $152 Million
Q2 2024 Aug 14, 2024	BUY	N/A	62,314 Added 2.98%	2,150,810 $61.9 Million
Q1 2024 May 15, 2024	BUY	N/A	583,078 Added 38.73%	2,088,496 $67.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	726,918 Added 93.37%	1,505,418 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	N/A	21,742 Added 2.87%	778,500 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	N/A	756,758 New	756,758 $16.6 Million

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