Price T Rowe Associates Inc STRUCTURE THERAPEUTICS INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
352,868
Previous 777,173 54.6%
Holding current value
$7.32 Million
Previous $13.5 Million 45.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-424,305 Reduced 54.6%
352,868 $7.32 Million
Q1 2025

May 14, 2025
SELL
N/A
-617,133 Reduced 44.26%
777,173 $13.5 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-690,381 Reduced 33.12%
1,394,306 $37.8 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-228,834 Reduced 9.89%
2,084,687 $91.5 Million
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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