Price T Rowe Associates Inc Rivian Automotive, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,637,071 shares of RIVN stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,637,071

Previous 55,906,134 82.76%

Holding current value

$135 Million

Previous $750 Million 85.59%

% of portfolio

0.01%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.03 - $18.11 $510 Million - $838 Million	-46,269,063 Reduced 82.76%	9,637,071 $108 Million
Q2 2024 Aug 14, 2024	SELL	$8.4 - $14.74 $31.3 Million - $54.9 Million	-3,723,757 Reduced 6.24%	55,906,134 $750 Million
Q1 2024 May 15, 2024	SELL	$10.07 - $21.1 $377 Million - $790 Million	-37,441,848 Reduced 38.57%	59,629,891 $653 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $392 Million - $622 Million	25,550,489 Added 35.72%	97,071,739 $2.28 Billion
Q3 2023 Nov 14, 2023	SELL	$19.56 - $27.64 $34.6 Million - $49 Million	-1,771,385 Reduced 2.42%	71,521,250 $1.74 Billion
Q2 2023 Aug 14, 2023	SELL	$12.0 - $16.66 $41.8 Million - $58 Million	-3,483,487 Reduced 4.54%	73,292,635 $1.22 Billion
Q1 2023 May 15, 2023	SELL	$12.96 - $21.15 $516 Million - $842 Million	-39,828,822 Reduced 34.16%	76,776,122 $1.19 Billion
Q4 2022 Feb 14, 2023	SELL	$17.74 - $36.76 $426 Million - $883 Million	-24,027,428 Reduced 17.09%	116,604,944 $2.15 Billion
Q3 2022 Nov 14, 2022	SELL	$25.7 - $40.1 $24 Million - $37.4 Million	-932,366 Reduced 0.66%	140,632,372 $4.63 Billion
Q2 2022 Aug 15, 2022	SELL	$20.6 - $46.53 $437 Million - $988 Million	-21,231,474 Reduced 13.04%	141,564,738 $3.64 Billion
Q1 2022 May 16, 2022	BUY	$35.83 - $102.72 $25.6 Million - $73.5 Million	715,789 Added 0.44%	162,796,212 $7.84 Billion
Q4 2021 Feb 14, 2022	BUY	$89.98 - $172.01 $14.6 Billion - $27.9 Billion	162,080,423 New	162,080,423 $16.1 Billion

Others Institutions Holding RIVN

# of Institutions

849

Shares Held

557M

Call Options Held

55.5M

Put Options Held

110M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $12.4B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

More about RIVN

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Price T Rowe Associates Inc Rivian Automotive, Inc. Transaction History