Ridgewood Investments LLC Price T Rowe Group Inc Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 15,483 shares of TROW stock, worth $1.82 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

15,483

Previous 15,254 1.5%

Holding current value

$1.82 Million

Previous $1.76 Million 4.1%

% of portfolio

0.84%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$101.71 - $120.75 $23,291 - $27,651	229 Added 1.5%	15,483 $1.69 Million
Q2 2024 Jul 29, 2024	SELL	$108.72 - $120.3 $24,244 - $26,826	-223 Reduced 1.44%	15,254 $1.76 Million
Q1 2024 Apr 10, 2024	BUY	$104.74 - $121.92 $37,392 - $43,525	357 Added 2.36%	15,477 $1.89 Million
Q4 2023 Jan 11, 2024	BUY	$88.39 - $109.01 $344,455 - $424,811	3,897 Added 34.72%	15,120 $1.63 Million
Q3 2023 Oct 20, 2023	SELL	$103.3 - $126.79 $13,429 - $16,482	-130 Reduced 1.15%	11,223 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$103.8 - $114.69 $453,606 - $501,195	4,370 Added 62.58%	11,353 $1.27 Million
Q1 2023 Apr 25, 2023	SELL	$105.03 - $128.75 $13,338 - $16,351	-127 Reduced 1.79%	6,983 $788,000
Q4 2022 Jan 19, 2023	BUY	$97.8 - $133.34 $343,864 - $468,823	3,516 Added 97.83%	7,110 $0
Q3 2022 Oct 13, 2022	BUY	$105.01 - $132.26 $18,376 - $23,145	175 Added 5.12%	3,594 $377,000
Q2 2022 Jul 19, 2022	BUY	$106.09 - $155.76 $215,150 - $315,881	2,028 Added 145.79%	3,419 $388,000
Q1 2022 Apr 11, 2022	BUY	$134.46 - $195.12 $187,033 - $271,411	1,391 New	1,391 $210,000
Q1 2019 Apr 15, 2019	SELL	$88.81 - $102.85 $340,053 - $393,812	-3,829 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$104.38 - $126.24 $10,438 - $12,624	-100 Reduced 2.55%	3,829 $445,000
Q1 2018 Apr 17, 2018	SELL	$101.99 - $119.99 $323,614 - $380,728	-3,173 Reduced 44.68%	3,929 $424,000
Q4 2017 Jan 12, 2018	SELL	$90.68 - $105.36 $997 - $1,158	-11 Reduced 0.15%	7,102 $745,000
Q3 2017 Nov 15, 2017	BUY	$82.13 - $90.65 $584,190 - $644,793	7,113	7,113 $645,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.5B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Ridgewood Investments LLC Price T Rowe Group Inc Transaction History