T. Rowe Price Investment Management, Inc. CAVA GROUP INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Number of Shares
15,484
Previous 74,784 79.3%
Holding current value
$1.31 Million
Previous $6.46 Million 79.81%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-59,300 Reduced 79.3%
15,484 $1.31 Million
Q1 2025

May 14, 2025
SELL
N/A
-10,708 Reduced 12.53%
74,784 $6.46 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-802,933 Reduced 90.38%
85,492 $9.64 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-308,949 Reduced 25.8%
888,425 $110 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-2,492,992 Reduced 67.55%
1,197,374 $111 Million
Q1 2024

May 15, 2024
SELL
N/A
-7,467,465 Reduced 66.93%
3,690,366 $259 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-367,067 Reduced 3.18%
11,157,831 $480 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,148,223 Reduced 9.06%
11,524,898 $353 Million
Q2 2023

Aug 14, 2023
BUY
N/A
12,673,121 New
12,673,121 $519 Million
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