A detailed history of Aigen Investment Management, LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Aigen Investment Management, LP holds 4,741 shares of TROW stock, worth $555,028. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,741
Holding current value
$555,028
% of portfolio
0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$101.71 - $120.75 $482,207 - $572,475
4,741 New
4,741 $516,000
Q1 2024

May 14, 2024

SELL
$104.74 - $121.92 $262,373 - $305,409
-2,505 Reduced 33.14%
5,053 $616,000
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $668,051 - $823,897
7,558 New
7,558 $813,000
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $5.75 Million - $6.35 Million
-55,375 Reduced 80.45%
13,460 $1.51 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $1.73 Million - $2.11 Million
16,427 Added 31.34%
68,835 $7.77 Million
Q4 2022

Feb 10, 2023

SELL
$97.8 - $133.34 $2.76 Million - $3.76 Million
-28,219 Reduced 35.0%
52,408 $5.72 Million
Q3 2022

Nov 09, 2022

BUY
$105.01 - $132.26 $2.63 Million - $3.31 Million
25,024 Added 45.0%
80,627 $8.47 Million
Q2 2022

Aug 02, 2022

BUY
$106.09 - $155.76 $2.84 Million - $4.18 Million
26,808 Added 93.1%
55,603 $6.32 Million
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $3.23 Million - $4.69 Million
24,040 Added 505.57%
28,795 $4.35 Million
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $474,454 - $556,986
2,517 Added 112.47%
4,755 $947,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $440,214 - $501,021
2,238 New
2,238 $440,000
Q2 2020

Aug 10, 2020

SELL
$93.87 - $130.77 $400,637 - $558,126
-4,268 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$85.42 - $139.06 $305,718 - $497,695
3,579 Added 519.45%
4,268 $417,000
Q4 2019

Feb 04, 2020

BUY
$107.74 - $125.35 $74,232 - $86,366
689 New
689 $84,000

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 $26.4B
  • 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
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