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
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
20,240
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
46,577
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
19,753
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,506
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
36,100
N/A
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 14, 2022
60,625
N/A
ATC
Atotech LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,408,180
$23.69 - $25.57 $33.4M - $36M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
91,092
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
64,400
N/A
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,134
$2.87 - $6.29 $52K - $114K
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
60,000
$19.66 - $21.7 $1.18M - $1.3M
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
4,377
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,271
$1.36 - $2.94 $58.8K - $127K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,095
$1.74 - $2.4 $94.1K - $130K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,206
$3.66 - $6.59 $88.6K - $160K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
40,633
$2.1 - $4.36 $85.3K - $177K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,472
$1.05 - $2.0 $16.2K - $30.9K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
64,600
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
170,000
$35.11 - $39.0 $5.97M - $6.63M
Abraxas Pete Corp
Q3 2021 Filed on Nov 15, 2021
15,382
N/A
MYFW
First Western Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
145,000
$24.62 - $29.4 $3.57M - $4.26M
Community Bankers Tr Corp
Q3 2021 Filed on Nov 15, 2021
355,800
N/A
CATC
Cambridge Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,079
$80.03 - $88.0 $246K - $271K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,919
$10.25 - $18.31 $184K - $328K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
118,179
$34.57 - $39.06 $4.09M - $4.62M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
2,530,697
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,231
$11.39 - $16.23 $151K - $215K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
71,800
N/A
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 15, 2021
1,802,822
N/A
SSNT
Silver Sun Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,900
$5.92 - $14.09 $64.5K - $154K
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
1,658,794
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,558
$6.07 - $9.89 $137K - $223K
Us Well Services Inc
Q3 2021 Filed on Nov 15, 2021
57,000
N/A
Cbtx Inc
Q3 2021 Filed on Nov 15, 2021
158,397
N/A
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
253,700
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
596,992
$9.18 - $14.15 $5.48M - $8.45M
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
10,400
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,300
$0.82 - $1.66 $8.45K - $17.1K
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,121
$2.21 - $2.89 $90.9K - $119K
AKYA
Akoya Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500,644
$13.04 - $21.0 $6.53M - $10.5M
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,500
$4.3 - $6.39 $45.2K - $67.1K
Sea LTD
Q3 2021 Filed on Nov 15, 2021
1,396,000
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,100
$2.81 - $4.1 $39.6K - $57.8K
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
73,000
N/A
Spirit Of Tex Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
194,636
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 15, 2021
38,535
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
43,000
$1.39 - $2.8 $59.8K - $120K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
16,400
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
25,784
N/A
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