Price T Rowe Associates Inc CAVA GROUP INC Transaction History

Price T Rowe Associates Inc

3,421,966

Previous 2,394,561 42.91%

$288 Million

Previous $207 Million 39.3%

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	1,027,405 Added 42.91%	3,421,966 $288 Million
Q1 2025 May 14, 2025	BUY	N/A	1,277,912 Added 114.44%	2,394,561 $207 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-449,497 Reduced 28.7%	1,116,649 $126 Million
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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