T. Rowe Price Investment Management, Inc. STRUCTURE THERAPEUTICS INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2024
Number of Shares
696,498
Previous 1,216,303 42.74%
Holding current value
$27.4 Million
Previous $52.1 Million 47.53%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024
SELL
N/A
-519,805 Reduced 42.74%
696,498 $27.4 Million
Q1 2024

May 15, 2024
SELL
N/A
-95,892 Reduced 7.31%
1,216,303 $52.1 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-259,482 Reduced 16.51%
1,312,195 $53.5 Million
Q3 2023

Nov 14, 2023
BUY
N/A
917,161 Added 140.13%
1,571,677 $79.2 Million
Q2 2023

Aug 14, 2023
BUY
N/A
56,408 Added 9.43%
654,516 $27.2 Million
Q1 2023

May 15, 2023
BUY
N/A
598,108 New
598,108 $14.2 Million
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