Brandywine Global Investment Management, LLC Price T Rowe Group Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 125,317 shares of TROW stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
125,317
Previous 119,877 4.54%
Holding current value
$14.7 Million
Previous $13.8 Million 1.25%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $553,302 - $656,880
5,440 Added 4.54%
125,317 $13.7 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $1.09 Million - $1.2 Million
9,994 Added 9.1%
119,877 $13.8 Million
Q1 2024

May 13, 2024
SELL
$104.74 - $121.92 $83,792 - $97,536
-800 Reduced 0.72%
109,883 $13.4 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $493,481 - $608,602
-5,583 Reduced 4.8%
110,683 $11.9 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $709,877 - $871,300
-6,872 Reduced 5.58%
116,266 $12.2 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $1.34 Million - $1.48 Million
-12,878 Reduced 9.47%
123,138 $13.8 Million
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $886,348 - $1.09 Million
-8,439 Reduced 5.84%
136,016 $15.4 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $14.1 Million - $19.3 Million
144,455 New
144,455 $15.8 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $23.8 Million - $34.6 Million
-177,146 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $749,476 - $879,849
-3,976 Reduced 2.2%
177,146 $34.8 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $2.38 Million - $2.7 Million
-12,079 Reduced 6.25%
181,122 $35.6 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $24.1 Million - $27.4 Million
-138,262 Reduced 41.71%
193,201 $38.2 Million
Q1 2021

May 13, 2021
SELL
$147.69 - $178.13 $3 Million - $3.61 Million
-20,282 Reduced 5.77%
331,463 $56.9 Million
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $3.4 Million - $4.12 Million
26,874 Added 8.27%
351,745 $53.3 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $12.8 Million - $14.8 Million
104,783 Added 47.61%
324,871 $41.7 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $1.54 Million - $2.14 Million
16,357 Added 8.03%
220,088 $27.2 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $3.33 Million - $5.42 Million
-38,948 Reduced 16.05%
203,731 $19.9 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $5.56 Million - $6.47 Million
51,635 Added 27.03%
242,679 $30.4 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $1.25 Million - $1.42 Million
-11,845 Reduced 5.84%
191,044 $21.8 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $732,427 - $808,601
-7,367 Reduced 3.5%
202,889 $22.3 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $483,659 - $560,121
5,446 Added 2.66%
210,256 $21.1 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $173,807 - $228,701
-2,046 Reduced 0.99%
204,810 $18.9 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $699,490 - $810,391
-6,493 Reduced 3.04%
206,856 $22.6 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $5.19 Million - $6.27 Million
-49,706 Reduced 18.9%
213,349 $24.8 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $224,683 - $264,337
2,203 Added 0.84%
263,055 $28.4 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $1.62 Million - $1.89 Million
17,895 Added 7.37%
260,852 $27.4 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $1.99 Million - $2.19 Million
24,182 Added 11.05%
242,957 $22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
218,775
218,775 $16.2 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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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