Price T Rowe Associates Inc Schrodinger, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Schrodinger, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 33,155 shares of SDGR stock, worth $713,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,155

Previous 628,179 94.72%

Holding current value

$713,495

Previous $22.5 Million 96.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.74 - $35.13 $14.7 Million - $20.9 Million	-595,024 Reduced 94.72%	33,155 $896,000
Q4 2023 Feb 14, 2024	SELL	$21.62 - $37.21 $1.91 Million - $3.29 Million	-88,285 Reduced 12.32%	628,179 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$27.34 - $55.37 $5.47 Million - $11.1 Million	-200,137 Reduced 21.83%	716,464 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $49.92 $10.9 Million - $20.9 Million	418,033 Added 83.85%	916,601 $45.8 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $8.5 Million - $13 Million	469,872 Added 1637.41%	498,568 $13.1 Million

Q4 2022 Feb 14, 2023	BUY	$16.24 - $26.38 $60,429 - $98,159	3,721 Added 14.9%	28,696 $536,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $165,901 - $240,436	6,927 Added 38.38%	24,975 $624,000
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $5.52 Million - $9.26 Million	-258,042 Reduced 93.46%	18,048 $477,000
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $145,587 - $211,699	5,861 Added 2.17%	276,090 $9.42 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $313,304 - $556,120	9,386 Added 3.6%	270,229 $9.41 Million
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $71,003 - $101,122	-1,321 Reduced 0.5%	260,843 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $844,930 - $1.13 Million	-14,316 Reduced 5.18%	262,164 $19.8 Million
Q1 2021 May 17, 2021	SELL	$64.61 - $113.09 $24.6 Million - $43 Million	-380,213 Reduced 57.9%	276,480 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $31.6 Million - $55.4 Million	656,693 New	656,693 $52 Million

Others Institutions Holding SDGR

# of Institutions

245

Shares Held

56.9M

Call Options Held

464K

Put Options Held

625K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.33B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

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Price T Rowe Associates Inc Schrodinger, Inc. Transaction History