A detailed history of Sawgrass Asset Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 8,344 shares of TROW stock, worth $905,073. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,344
Previous 8,368 0.29%
Holding current value
$905,073
Previous $1.02 Million 5.69%
% of portfolio
0.1%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$108.72 - $120.3 $2,609 - $2,887
-24 Reduced 0.29%
8,344 $962,000
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $211,889 - $246,644
2,023 Added 31.88%
8,368 $1.02 Million
Q4 2023

Feb 06, 2024

BUY
$88.39 - $109.01 $118,265 - $145,855
1,338 Added 26.72%
6,345 $683,000
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $413 - $507
-4 Reduced 0.08%
5,007 $525,000
Q1 2023

May 09, 2023

SELL
$105.03 - $128.75 $22,056 - $27,037
-210 Reduced 4.02%
5,011 $565,000
Q4 2022

Feb 09, 2023

SELL
$97.8 - $133.34 $586 - $800
-6 Reduced 0.11%
5,221 $569,000
Q3 2022

Nov 09, 2022

SELL
$105.01 - $132.26 $9,450 - $11,903
-90 Reduced 1.69%
5,227 $549,000
Q2 2022

Aug 04, 2022

SELL
$106.09 - $155.76 $2,121 - $3,115
-20 Reduced 0.37%
5,317 $604,000
Q1 2022

May 18, 2022

BUY
$134.46 - $195.12 $717,613 - $1.04 Million
5,337 New
5,337 $807,000
Q4 2021

Feb 03, 2022

SELL
$188.5 - $221.29 $1.05 Million - $1.23 Million
-5,567 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$196.7 - $223.87 $35,406 - $40,296
-180 Reduced 3.13%
5,567 $1.1 Million
Q2 2021

Aug 05, 2021

BUY
$173.96 - $197.97 $23,484 - $26,725
135 Added 2.41%
5,747 $1.14 Million
Q1 2021

Apr 29, 2021

SELL
$147.69 - $178.13 $26,436 - $31,885
-179 Reduced 3.09%
5,612 $963,000
Q4 2020

Jan 22, 2021

SELL
$126.66 - $153.17 $7,599 - $9,190
-60 Reduced 1.03%
5,791 $877,000
Q3 2020

Nov 02, 2020

BUY
$122.51 - $141.14 $2,817 - $3,246
23 Added 0.39%
5,851 $750,000
Q2 2020

Jul 27, 2020

BUY
$93.87 - $130.77 $7,509 - $10,461
80 Added 1.39%
5,828 $720,000
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $33,740 - $54,928
-395 Reduced 6.43%
5,748 $561,000
Q4 2019

Feb 10, 2020

SELL
$107.74 - $125.35 $4,848 - $5,640
-45 Reduced 0.73%
6,143 $748,000
Q3 2019

Oct 30, 2019

BUY
$105.36 - $120.09 $19,807 - $22,576
188 Added 3.13%
6,188 $707,000
Q2 2019

Jul 23, 2019

SELL
$99.42 - $109.76 $14,913 - $16,464
-150 Reduced 2.44%
6,000 $658,000
Q4 2018

Feb 01, 2019

SELL
$84.95 - $111.78 $12,742 - $16,767
-150 Reduced 2.38%
6,150 $568,000
Q3 2018

Nov 19, 2018

SELL
$107.73 - $124.81 $10,773 - $12,481
-100 Reduced 1.56%
6,300 $688,000
Q2 2018

Jul 26, 2018

BUY
$104.38 - $126.24 $10,438 - $12,624
100 Added 1.59%
6,400 $743,000
Q1 2018

May 15, 2018

BUY
$101.99 - $119.99 $2,549 - $2,999
25 Added 0.4%
6,300 $680,000
Q4 2017

Feb 12, 2018

SELL
$90.68 - $105.36 $9,068 - $10,536
-100 Reduced 1.57%
6,275 $658,000
Q3 2017

Nov 09, 2017

SELL
$82.13 - $90.65 $10,266 - $11,331
-125 Reduced 1.92%
6,375 $578,000
Q2 2017

Aug 11, 2017

BUY
N/A
6,500
6,500 $482,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.5B
  • 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...
More about TROW
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