Price T Rowe Associates Inc STRUCTURE THERAPEUTICS INC Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024
Number of Shares
2,313,521
Previous 1,560,950 48.21%
Holding current value
$90.9 Million
Previous $66.9 Million 35.8%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
752,571 Added 48.21%
2,313,521 $90.9 Million
Q1 2024

May 15, 2024
SELL
N/A
-118,486 Reduced 7.06%
1,560,950 $66.9 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-834,127 Reduced 33.19%
1,679,436 $68.5 Million
Q3 2023

Nov 14, 2023
BUY
N/A
740,213 Added 41.74%
2,513,563 $127 Million
Q2 2023

Aug 14, 2023
BUY
N/A
986,845 Added 125.47%
1,773,350 $73.7 Million
Q1 2023

May 15, 2023
BUY
N/A
786,505 New
786,505 $18.7 Million
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