Wallington Asset Management, LLC T. Rowe Price Small-Cap Value Transaction History

Wallington Asset Management, LLC

  • $610 Million
  • Q1 2025
Number of Shares
7,672
Previous 6,637 15.59%
Holding current value
$0
Previous $349,000 100.0%
% of portfolio
0.0%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
1,035 Added 15.59%
7,672 $0
Q4 2024

Jan 15, 2025
BUY
N/A
139 Added 2.14%
6,637 $349,000
Q3 2024

Oct 22, 2024
BUY
N/A
54 Added 0.84%
6,498 $374,000
Q2 2024

Jul 22, 2024
BUY
N/A
28 Added 0.44%
6,444 $336,000
Q1 2024

Apr 19, 2024
BUY
N/A
264 Added 4.29%
6,416 $346,000
Q4 2023

Jan 25, 2024
BUY
N/A
426 Added 7.44%
6,152 $319,000
Q3 2023

Oct 30, 2023
BUY
N/A
5,726 New
5,726 $272,000
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