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
Sonnet Biotherapeutc Hldng I
Q1 2022 Filed on May 16, 2022
45,100
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,552,185
$26.93 - $32.63 $41.8M - $50.6M
Verso Corp
Q1 2022 Filed on May 16, 2022
23,947
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
22,659
N/A
UGIC
Ugi Corp New Corp Unit

Utilities
Q1 2022 Filed on May 16, 2022
8,020
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
658,037
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
140,181
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
81,136
$2.23 - $4.76 $181K - $386K
Ncino Inc
Q1 2022 Filed on May 16, 2022
9,673,434
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
866,703
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
762,993
$21.13 - $28.3 $16.1M - $21.6M
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
11,712,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,069
$1.81 - $3.97 $18.2K - $40K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
2,668,681
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,699
$1.16 - $2.5 $28.7K - $61.7K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,200
$0.5 - $1.15 $9.6K - $22.1K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,214
$30.63 - $88.97 $67.8K - $197K
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,714,905
$6.0 - $16.98 $10.3M - $29.1M
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q1 2022 Filed on May 16, 2022
6,381
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,590
$15.72 - $21.46 $559K - $764K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
40,100
$0.64 - $1.25 $25.7K - $50.1K
Dominion Energy Inc
Q1 2022 Filed on May 16, 2022
4,100
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2022 Filed on May 16, 2022
10,839
N/A
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,876
$202.74 - $295.34 $380K - $554K
Forterra Inc
Q1 2022 Filed on May 16, 2022
11,372
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
41,700
$4.6 - $7.8 $192K - $325K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
75,306
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
43,871
N/A
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
75,500
N/A
Broadcom Inc
Q1 2022 Filed on May 16, 2022
256
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
22,144
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
3,712
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
24,215
N/A
EVO
Evotec Se

Healthcare
Q1 2022 Filed on May 16, 2022
22,188
$12.93 - $23.46 $287K - $521K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
12,532
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
32,479
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
25,851
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,000
$2.0 - $4.54 $22K - $49.9K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
62,405
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 16, 2022
2,230
$79.44 - $93.34 $177K - $208K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
51,600
$3.86 - $5.74 $199K - $296K
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
75,850
N/A
WORX
Sc Worx Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
30,100
$0.7 - $1.38 $21.1K - $41.5K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
8,539
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
519,339
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,192
$37.5 - $47.47 $307K - $389K
OGEN
Oragenics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
79,700
$0.33 - $0.56 $26.3K - $44.6K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,800
$22.4 - $24.27 $242K - $262K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
49,146
N/A
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