Price T Rowe Associates Inc LINEAGE INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
3,837,816
Previous 4,364,697 12.07%
Holding current value
$167 Million
Previous $256 Million 34.73%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2025
SELL
N/A
-526,881 Reduced 12.07%
3,837,816 $167 Million
Q1 2025

May 14, 2025
BUY
N/A
1,880,587 Added 75.7%
4,364,697 $256 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-2,215,744 Reduced 47.14%
2,484,110 $145 Million
Q3 2024

Nov 14, 2024
BUY
N/A
4,699,854 New
4,699,854 $368 Million
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