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
TARA Protara Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	319,326	$8.68 - $16.99 $2.77M - $5.43M
Synacor Inc	Q2 2021 Filed on Aug 16, 2021	27,800	N/A
ENLC En Link Midstream, LLC Energy	Q2 2021 Filed on Aug 16, 2021	23,923	$4.24 - $6.57 $101K - $157K
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 16, 2021	1,301,336	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 16, 2021	14,034	N/A
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 16, 2021	94,728	N/A
GMTX Gemini Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	750,000	$6.32 - $14.02 $4.74M - $10.5M
GNSS Genasys Inc. Technology	Q2 2021 Filed on Aug 16, 2021	11,565	$5.05 - $7.43 $58.4K - $85.9K
Liberty Latin America LTD	Q2 2021 Filed on Aug 16, 2021	11,565,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	662,399	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	27,983	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	30,047	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 16, 2021	4,952	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 16, 2021	19,162	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	45,673	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	42,913,514	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	323,018	N/A
Grupo Aval Acciones Y Valore	Q2 2021 Filed on Aug 16, 2021	346,700	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	84,944	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	359,882	N/A
Washington Prime Group New	Q2 2021 Filed on Aug 16, 2021	25,700	N/A
Southwest Airls CO	Q2 2021 Filed on Aug 16, 2021	275,000	N/A
IMUX Immunic, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	262,382	$11.76 - $16.85 $3.09M - $4.42M
Seacor Holdings Inc	Q1 2021 Filed on May 17, 2021	800,000	N/A
Odonate Therapeutics Inc	Q1 2021 Filed on May 17, 2021	114,265	N/A
Therapeutics Acquisition Cor	Q1 2021 Filed on May 17, 2021	921,822	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	79,703	N/A
SREV Servicesource International, Inc.	Q1 2021 Filed on May 17, 2021	31,357	$1.44 - $1.93 $45.2K - $60.5K
HYG Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	138,000	$85.73 - $87.78 $11.8M - $12.1M
Vertiv Holdings CO	Q1 2021 Filed on May 17, 2021	1,778,755	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	3,550,509	N/A
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	93,805	N/A
Virtusa Corp	Q1 2021 Filed on May 17, 2021	10,668	N/A
Cleveland Biolabs Inc	Q1 2021 Filed on May 17, 2021	17,000	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	15,733,424	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	6,063,106	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 17, 2021	2,375,522	N/A
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q1 2021 Filed on May 17, 2021	304,600	$31.31 - $32.62 $9.54M - $9.94M
UONE Urban One, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	27,400	$4.16 - $8.87 $114K - $243K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	1,686,674	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	177,548	$13.31 - $16.54 $2.36M - $2.94M
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	83,037	N/A
CULP Culp Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	347,528	$14.96 - $17.48 $5.2M - $6.07M
Snap Inc	Q1 2021 Filed on May 17, 2021	190,000	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	148,439	N/A
LENB Lennar Corporation Cl B	Q1 2021 Filed on May 17, 2021	5,724	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	5,264,117	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	464,871	N/A
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	10,356	N/A
AKUS Akouos, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	449,005	$13.87 - $21.04 $6.23M - $9.45M

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