A detailed history of Voloridge Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 432,865 shares of TROW stock, worth $48.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
432,865
Previous 319,603 35.44%
Holding current value
$48.4 Million
Previous $39 Million 28.1%
% of portfolio
0.19%
Previous 0.14%

Shares

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

Aug 14, 2024

BUY
$108.72 - $120.3 $12.3 Million - $13.6 Million
113,262 Added 35.44%
432,865 $49.9 Million
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $36 Million - $41.9 Million
-344,040 Reduced 51.84%
319,603 $39 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $22.4 Million - $27.6 Million
253,244 Added 61.71%
663,643 $71.5 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $26.8 Million - $32.9 Million
259,705 Added 172.34%
410,399 $43 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $9.79 Million - $10.8 Million
94,338 Added 167.4%
150,694 $16.9 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $5.92 Million - $7.26 Million
56,356 New
56,356 $6.36 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $49.6 Million - $62.5 Million
-472,503 Reduced 73.52%
170,186 $17.9 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $32.4 Million - $47.6 Million
305,830 Added 90.79%
642,689 $73 Million
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $28.4 Million - $41.3 Million
211,470 Added 168.65%
336,859 $50.9 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $7.88 Million - $9.25 Million
41,789 Added 49.99%
125,389 $24.7 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $16.4 Million - $18.7 Million
83,600 New
83,600 $16.4 Million
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $411,589 - $468,397
-2,366 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$147.69 - $178.13 $2.63 Million - $3.17 Million
-17,785 Reduced 88.26%
2,366 $406,000
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $2.55 Million - $3.09 Million
20,151 New
20,151 $3.05 Million
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $417,533 - $581,664
-4,448 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $379,948 - $618,538
4,448 New
4,448 $434,000
Q1 2019

May 15, 2019

SELL
$88.81 - $102.85 $6.12 Million - $7.09 Million
-68,908 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$84.95 - $111.78 $5.85 Million - $7.7 Million
68,908 New
68,908 $6.36 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • 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...
More about TROW
Track This Portfolio

Track Voloridge Investment Management, LLC Portfolio

Follow Voloridge Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.