Voloridge Investment Management, LLC Price T Rowe Group Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

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 $25.2B
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...

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Voloridge Investment Management, LLC Price T Rowe Group Inc Transaction History