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
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
2,090,987
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
38,288
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
54,904
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
86,350
N/A
Raven Inds Inc
Q3 2021 Filed on Nov 15, 2021
111,048
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
260,905
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 15, 2021
38,727
N/A
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 15, 2021
851,688
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
51,227
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
17,136
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
11,464
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,068,601
$2.46 - $5.14 $14.9M - $31.2M
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
32,121
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
372,285
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
23,415
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,600
$0.88 - $1.88 $16.4K - $35K
Blackstone Mtg Tr Inc
Q3 2021 Filed on Nov 15, 2021
6,265,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,600
$17.28 - $35.53 $131K - $270K
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
445,655
$9.15 - $11.09 $4.08M - $4.94M
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
32,275
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
23,362
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,065,170
$3.72 - $9.03 $15.1M - $36.7M
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
25,175
N/A
KNTE
Kinnate Biopharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
445,477
$17.81 - $24.87 $7.93M - $11.1M
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,937
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
19,693
$38.47 - $40.57 $758K - $799K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
88,743
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
3,735,433
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
20,664
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
17,282
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,356
$5.36 - $7.99 $104K - $155K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
725,032
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
47,335
N/A
Tracon Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
17,400
N/A
Century Bancorporation Inc
Q3 2021 Filed on Nov 15, 2021
3,678
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
911,191
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
22,700
$3.07 - $6.76 $69.7K - $153K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
142,044
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,283
$18.93 - $20.74 $403K - $441K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,621
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
17,840
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
12,408
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,523,384
$5.6 - $7.96 $19.7M - $28M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,633,036
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
812,250,073
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
37,721
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
10,100
$45.79 - $54.81 $462K - $554K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
254,532
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
50,915
N/A
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