Price T Rowe Associates Inc CAVA GROUP INC Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024
Number of Shares
3,470,949
Previous 4,257,027 18.47%
Holding current value
$243 Million
Previous $183 Million 32.89%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-786,078 Reduced 18.47%
3,470,949 $243 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-1,064,899 Reduced 20.01%
4,257,027 $183 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-571,586 Reduced 9.7%
5,321,926 $163 Million
Q2 2023

Aug 14, 2023
BUY
N/A
5,893,512 New
5,893,512 $241 Million
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