Price T Rowe Associates Inc Closed Holding Positions

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,327
$0.4 - $1.09 $24.5K - $66.8K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,579
$1.04 - $2.14 $23.5K - $48.3K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
5,758
$25.01 - $44.47 $144K - $256K
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
4,150,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
422,478
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,400
$31.7 - $86.67 $171K - $468K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
18,364,686
N/A
Becton Dickinson & CO
Q2 2022 Filed on Aug 15, 2022
12,301,742
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
26,093
N/A
AUDC
Audiocodes LTD

Technology
Q2 2022 Filed on Aug 15, 2022
18,466
$20.08 - $26.58 $371K - $491K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,574,180
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
16,998
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
81,560
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
8,320
N/A
Helix Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
566,191
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
1,650,000
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,795
$5.1 - $10.0 $85.7K - $168K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
428,117
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
34,992
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
834,995
N/A
REPX
Riley Exploration Permian, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
29,182
$22.24 - $28.88 $649K - $843K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
31,470
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,317
$0.42 - $0.65 $4.33K - $6.71K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
4,244,477
N/A
Eucrates Biomedical Acqu Cor
Q1 2022 Filed on May 16, 2022
730,864
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,200
$0.66 - $1.23 $10K - $18.7K
Orion Acquisition Corp
Q1 2022 Filed on May 16, 2022
830,786
N/A
OPRT
Oportun Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
17,472
$13.05 - $20.67 $228K - $361K
ISR
Isoray, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
61,500
$0.31 - $0.41 $19.1K - $25.2K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,270,388
N/A
LDI
Loan Depot, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,198,064
$3.57 - $5.22 $4.28M - $6.25M
Cit Group Inc
Q1 2022 Filed on May 16, 2022
54,216
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
16,831
N/A
INUV
Inuvo, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
56,600
$0.36 - $0.56 $20.4K - $31.7K
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
1,398,000
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
2,580,694
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
75,500
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
1,224,667
N/A
Agile Therapeutics Inc
Q1 2022 Filed on May 16, 2022
42,200
N/A
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
2,368,004
N/A
Resonant Inc
Q1 2022 Filed on May 16, 2022
13,400
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
22,924
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
54,117
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
857,222
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
24,085
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 16, 2022
2,158,816
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
22,440
N/A
Frontier Acquisition Corp
Q1 2022 Filed on May 16, 2022
806,587
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
34,444
$0.85 - $2.4 $29.3K - $82.7K
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