Townsquare Capital LLC Price T Rowe Group Inc Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 42,429 shares of TROW stock, worth $4.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,429

Previous 41,561 2.09%

Holding current value

$4.87 Million

Previous $4.48 Million 15.58%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $90,914 - $105,826	868 Added 2.09%	42,429 $5.17 Million
Q4 2023 Feb 15, 2024	BUY	$88.39 - $109.01 $95,549 - $117,839	1,081 Added 2.67%	41,561 $4.48 Million
Q3 2023 Nov 15, 2023	BUY	$103.3 - $126.79 $30,576 - $37,529	296 Added 0.74%	40,480 $4.25 Million
Q2 2023 Nov 13, 2023	BUY	$103.8 - $114.69 $217,461 - $240,275	2,095 Added 5.5%	40,184 $4.5 Million
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $150,402 - $184,370	1,432 Added 3.91%	38,089 $4.3 Million

Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $997,951 - $1.36 Million	-10,204 Reduced 21.78%	36,657 $4 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $345,062 - $434,606	3,286 Added 7.54%	46,861 $4.92 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $79,249 - $116,352	747 Added 1.74%	43,575 $4.95 Million
Q1 2022 Apr 28, 2022	BUY	$134.46 - $195.12 $5.52 Million - $8.01 Million	41,077 Added 2345.92%	42,828 $6.48 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $8,859 - $10,400	-47 Reduced 2.61%	1,751 $344,000
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $2,950 - $3,358	-15 Reduced 0.83%	1,798 $354,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $315,389 - $358,919	1,813 New	1,813 $369,000

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
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...

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Townsquare Capital LLC Price T Rowe Group Inc Transaction History