Price T Rowe Associates Inc TKO GROUP HOLDINGS INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
1,975,353
Previous 1,496,462 32.0%
Holding current value
$359 Million
Previous $229 Million 57.17%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 14, 2025
BUY
N/A
478,891 Added 32.0%
1,975,353 $359 Million
Q1 2025

May 14, 2025
BUY
N/A
1,059,636 Added 242.58%
1,496,462 $229 Million
Q4 2024

Feb 14, 2025
BUY
N/A
13,232 Added 3.12%
436,826 $62.1 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-58,263 Reduced 12.09%
423,594 $52.4 Million
Q2 2024

Aug 14, 2024
BUY
N/A
90,980 Added 23.28%
481,857 $52 Million
Q1 2024

May 15, 2024
BUY
N/A
498 Added 0.13%
390,877 $33.8 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-72,902 Reduced 15.74%
390,379 $31.8 Million
Q3 2023

Nov 14, 2023
BUY
N/A
463,281 New
463,281 $38.9 Million
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