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
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
102,800
$0.62 - $1.32 $63.7K - $136K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
4,874
N/A
SCPL
Sci Play Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
25,611
$13.49 - $21.99 $345K - $563K
Marlin Business Svcs Corp
Q4 2021 Filed on Feb 14, 2022
198,251
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
13,700
$41.59 - $49.44 $570K - $677K
Natures Sunshine Prods Inc
Q4 2021 Filed on Feb 14, 2022
206,020
N/A
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
24,400
N/A
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,534
$4.17 - $9.79 $85.6K - $201K
LIFE
A Tyr Pharma Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,024
$7.29 - $9.5 $87.7K - $114K
FF
Future Fuel Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,619
$7.06 - $9.17 $75K - $97.4K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
130,199
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
68,836
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
4,461,800
N/A
TG
Tredegar Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
23,833
$10.99 - $13.05 $262K - $311K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,935
$4.95 - $7.11 $118K - $170K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,518,932
$13.17 - $16.4 $72.7M - $90.5M
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
648,074
$6.82 - $17.8 $4.42M - $11.5M
ANGN
Angion Biomedica Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,695
$2.35 - $9.95 $29.8K - $126K
Dermtech Inc
Q4 2021 Filed on Feb 14, 2022
10,510
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
44,390
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
2,682,596
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2021 Filed on Feb 14, 2022
30,980
$2.02 - $2.34 $62.6K - $72.5K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
75,987
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
35,183
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,400
$8.12 - $10.37 $287K - $367K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
19,113
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
19,115
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,402,927
$23.0 - $29.01 $32.3M - $40.7M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,194
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
396,919
$4.83 - $7.56 $1.92M - $3M
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,700
$0.62 - $1.61 $14.1K - $36.5K
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
51,300
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
118,040
$5.34 - $8.89 $630K - $1.05M
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
15,350
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
39,258
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,280
N/A
SSTI
Shotspotter, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,745
$29.52 - $40.53 $199K - $273K
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
165,100
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
171,463
N/A
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
166,748
N/A
TMBR
Timber Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
134,700
$0.38 - $0.89 $51.2K - $120K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
46,727
N/A
Blackstone Mortgage Trust In
Q4 2021 Filed on Feb 14, 2022
3,660,000
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
57,476
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
5,998,484
N/A
Cim Coml Tr Corp
Q4 2021 Filed on Feb 14, 2022
15,194
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
87,500
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
100,663
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
3,292,388
N/A
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