T. Rowe Price Investment Management, Inc. CONCENTRA GROUP HOLDINGS PAR Transaction History

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025
Number of Shares
6,257,805
Previous 7,659,604 18.3%
Holding current value
$131 Million
Previous $158 Million 16.87%
% of portfolio
0.08%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-1,401,799 Reduced 18.3%
6,257,805 $131 Million
Q2 2025

Aug 14, 2025
BUY
N/A
108,325 Added 1.43%
7,659,604 $158 Million
Q1 2025

May 14, 2025
SELL
N/A
-1,059,283 Reduced 12.3%
7,551,279 $164 Million
Q4 2024

Feb 14, 2025
BUY
N/A
5,351,343 Added 164.19%
8,610,562 $170 Million
Q3 2024

Nov 14, 2024
BUY
N/A
3,259,219 New
3,259,219 $72.9 Million
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