Price T Rowe Associates Inc Closed Holding Positions

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,280
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
33,971
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
91,092
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
15,350
N/A
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
51,300
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
36,100
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
39,258
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
19,753
N/A
Dermtech Inc
Q4 2021 Filed on Feb 14, 2022
10,510
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
20,240
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,700
$0.62 - $1.61 $14.1K - $36.5K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
46,577
N/A
Live Nation Entertainment In
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Us Well Services Inc
Q3 2021 Filed on Nov 15, 2021
57,000
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,121
$2.21 - $2.89 $90.9K - $119K
Spirit Of Tex Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
194,636
N/A
SSNT
Silver Sun Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,900
$5.92 - $14.09 $64.5K - $154K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,300
$0.82 - $1.66 $8.45K - $17.1K
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 15, 2021
38,535
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
99,300
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
16,400
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,558
$6.07 - $9.89 $137K - $223K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2021 Filed on Nov 15, 2021
6,200
$61.26 - $76.04 $380K - $471K
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
170,000
$35.11 - $39.0 $5.97M - $6.63M
CATC
Cambridge Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,079
$80.03 - $88.0 $246K - $271K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,950
$1.69 - $2.89 $30.3K - $51.9K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
118,179
$34.57 - $39.06 $4.09M - $4.62M
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,231
$11.39 - $16.23 $151K - $215K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,100
$2.81 - $4.1 $39.6K - $57.8K
IGC
India Globalization Capital, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
43,000
$1.39 - $2.8 $59.8K - $120K
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
10,400
N/A
Cbtx Inc
Q3 2021 Filed on Nov 15, 2021
158,397
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
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
25,784
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,919
$10.25 - $18.31 $184K - $328K
Abraxas Pete Corp
Q3 2021 Filed on Nov 15, 2021
15,382
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
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,500
$4.3 - $6.39 $45.2K - $67.1K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$30.95 - $120.97 $92.9K - $363K
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,400
$2.0 - $4.9 $20.8K - $51K
Community Bankers Tr Corp
Q3 2021 Filed on Nov 15, 2021
355,800
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,717
$9.81 - $10.88 $125K - $138K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
71,800
N/A
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,472
$1.05 - $2.0 $16.2K - $30.9K
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 15, 2021
1,802,822
N/A
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
73,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
2,530,697
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
64,600
N/A
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