Price T Rowe Associates Inc Procept Bio Robotics Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Procept Bio Robotics Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 777,430 shares of PRCT stock, worth $65.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

777,430

Previous 1,169,302 33.51%

Holding current value

$65.1 Million

Previous $71.4 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.31 - $84.99 $22.1 Million - $33.3 Million	-391,872 Reduced 33.51%	777,430 $62.3 Million
Q2 2024 Aug 14, 2024	SELL	$45.73 - $69.19 $13.6 Million - $20.6 Million	-298,357 Reduced 20.33%	1,169,302 $71.4 Million
Q1 2024 May 15, 2024	SELL	$40.38 - $50.75 $1.53 Million - $1.93 Million	-38,000 Reduced 2.52%	1,467,659 $72.5 Million
Q4 2023 Feb 14, 2024	SELL	$24.89 - $43.41 $6.24 Million - $10.9 Million	-250,844 Reduced 14.28%	1,505,659 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.02 - $38.81 $6.76 Million - $8.74 Million	225,163 Added 14.7%	1,756,503 $57.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.7 - $37.02 $5.01 Million - $6.94 Million	187,575 Added 13.96%	1,531,340 $54.1 Million
Q1 2023 May 15, 2023	BUY	$26.64 - $39.74 $4.67 Million - $6.96 Million	175,148 Added 14.99%	1,343,765 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.78 - $46.78 $3.78 Million - $4.56 Million	97,383 Added 9.09%	1,168,617 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.9 - $50.65 $87.5 Million - $143 Million	-2,832,769 Reduced 72.56%	1,071,234 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.23 - $44.45 $1.71 Million - $2.6 Million	58,511 Added 1.52%	3,904,003 $128 Million
Q1 2022 May 16, 2022	BUY	$16.89 - $35.74 $41.3 Million - $87.3 Million	2,442,421 Added 174.08%	3,845,492 $135 Million
Q4 2021 Feb 14, 2022	BUY	$24.6 - $46.29 $1.53 Million - $2.87 Million	62,087 Added 4.63%	1,403,071 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.91 - $41.94 $48.2 Million - $56.2 Million	1,340,984 New	1,340,984 $49.7 Million

Others Institutions Holding PRCT

# of Institutions

266

Shares Held

38M

Call Options Held

262K

Put Options Held

257K

View Full List

About PROCEPT BioRobotics Corp

Ticker PRCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 44,592,300
Market Cap $3.73B
Description
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aqu...

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Price T Rowe Associates Inc Procept Bio Robotics Corp Transaction History