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

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Number of Shares
888,425
Previous 1,197,374 25.8%
Holding current value
$110 Million
Previous $111 Million 0.92%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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