Price T Rowe Associates Inc CONCENTRA GROUP HOLDINGS PAR Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
13,905,380
Previous 14,722,326 5.55%
Holding current value
$286 Million
Previous $319 Million 10.47%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-816,946 Reduced 5.55%
13,905,380 $286 Million
Q1 2025

May 14, 2025
SELL
N/A
-2,618,061 Reduced 15.1%
14,722,326 $319 Million
Q4 2024

Feb 14, 2025
BUY
N/A
14,188,333 Added 450.13%
17,340,387 $343 Million
Q3 2024

Nov 14, 2024
BUY
N/A
3,152,054 New
3,152,054 $70.5 Million
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