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
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,523,384
$5.6 - $7.96 $19.7M - $28M
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
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
12,408
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
10,100
$45.79 - $54.81 $462K - $554K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,633,036
N/A
Calithera Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
80,932
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
2,020,431
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
45,811
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
855,258
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 16, 2021
22,311
N/A
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
2,580,600
$93.58 - $104.97 $241M - $271M
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
526,211
N/A
AWRE
Aware Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12,000
$3.27 - $4.05 $39.2K - $48.6K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
254,532
N/A
ATLO
Ames National Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,813
$24.45 - $26.02 $240K - $255K
COHN
Cohen & CO Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,400
$18.52 - $35.41 $248K - $474K
NXTC
Next Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,397
$7.6 - $10.28 $94.2K - $127K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
32,678
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
462,835
$3.68 - $5.58 $1.7M - $2.58M
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
53,077
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
135,148
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
7,600
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
181,226
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
657,658
$6.03 - $7.76 $3.97M - $5.1M
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
2,340,576
N/A
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
7,712
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
2,979,189
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
88,164
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
63,837
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
47,325
N/A
IAG
Iamgold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
375,386
$2.9 - $3.83 $1.09M - $1.44M
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
207,889
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
11,656
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
6,713,221
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
509,608
$1.63 - $2.21 $831K - $1.13M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
37,133
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2021 Filed on Aug 16, 2021
20,300
$40.36 - $45.47 $819K - $923K
Oncosec Med Inc
Q2 2021 Filed on Aug 16, 2021
11,400
N/A
MASS
908 Devices Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
465,287
$36.7 - $55.11 $17.1M - $25.6M
Nic Inc
Q2 2021 Filed on Aug 16, 2021
18,579
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
147,802
N/A
Novan Inc
Q2 2021 Filed on Aug 16, 2021
77,800
N/A
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
267,997
$5.22 - $6.11 $1.4M - $1.64M
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
24,664
N/A
Mtbc Inc
Q2 2021 Filed on Aug 16, 2021
59,600
N/A
AJX
Great Ajax Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
125,867
$11.34 - $13.07 $1.43M - $1.65M
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
206,425
$3.53 - $6.1 $729K - $1.26M
Talend S A
Q2 2021 Filed on Aug 16, 2021
33,235
N/A
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