T. Rowe Price Investment Management, Inc. FTAI AVIATION LTD Transaction History

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Number of Shares
459,868
Previous 964,529 52.32%
Holding current value
$52.9 Million
Previous $107 Million 50.6%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Aug 14, 2025
SELL
N/A
-504,661 Reduced 52.32%
459,868 $52.9 Million
Q1 2025

May 14, 2025
BUY
N/A
225,920 Added 30.59%
964,529 $107 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-432,110 Reduced 36.91%
738,609 $106 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-125,303 Reduced 9.67%
1,170,719 $156 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,296,022 New
1,296,022 $134 Million
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