Price T Rowe Associates Inc CAVA GROUP INC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Number of Shares
1,566,146
Previous 2,439,389 35.8%
Holding current value
$194 Million
Previous $226 Million 14.27%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-873,243 Reduced 35.8%
1,566,146 $194 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,031,560 Reduced 29.72%
2,439,389 $226 Million
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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