Torray LLC Price T Rowe Group Inc Transaction History

Torray LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $8.88 Million - $10.3 Million	84,788 Added 738.64%	96,267 $11.7 Million
Q1 2024 May 09, 2024	SELL	$104.74 - $121.92 $8.88 Million - $10.3 Million	-84,788 Reduced 88.08%	11,479 $1.4 Million
Q4 2023 Feb 08, 2024	SELL	$88.39 - $109.01 $2.74 Million - $3.37 Million	-30,946 Reduced 24.33%	96,267 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$103.3 - $126.79 $129,744 - $159,248	1,256 Added 1.0%	127,213 $13.3 Million
Q2 2023 Jul 20, 2023	BUY	$103.8 - $114.69 $2.27 Million - $2.5 Million	21,840 Added 20.98%	125,957 $14.1 Million
Q1 2023 May 02, 2023	BUY	$105.03 - $128.75 $6,196 - $7,596	59 Added 0.06%	104,117 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$97.8 - $133.34 $5.78 Million - $7.88 Million	-59,131 Reduced 36.23%	104,058 $11.3 Million
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $5.57 Million - $7.01 Million	53,022 Added 48.13%	163,189 $17.1 Million
Q2 2022 Aug 03, 2022	BUY	$106.09 - $155.76 $507,852 - $745,623	4,787 Added 4.54%	110,167 $12.5 Million
Q1 2022 May 03, 2022	SELL	$134.46 - $195.12 $7.86 Million - $11.4 Million	-58,481 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$188.5 - $221.29 $11 Million - $12.9 Million	58,481 New	58,481 $11.5 Million

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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...

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

Stay updated on Torray LLC with notifications on news.