Price T Rowe Associates Inc Main Street Capital Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Main Street Capital Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,412,553 shares of MAIN stock, worth $195 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,412,553
Previous 3,413,526 0.03%
Holding current value
$195 Million
Previous $172 Million 0.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$47.05 - $52.25 $45,779 - $50,839
-973 Reduced 0.03%
3,412,553 $171 Million
Q2 2024

Aug 14, 2024
SELL
$46.68 - $50.88 $1.21 Million - $1.31 Million
-25,820 Reduced 0.75%
3,413,526 $172 Million
Q1 2024

May 15, 2024
BUY
$43.45 - $47.31 $166,761 - $181,575
3,838 Added 0.11%
3,439,346 $163 Million
Q4 2023

Feb 14, 2024
BUY
$37.87 - $43.8 $2.72 Million - $3.14 Million
71,698 Added 2.13%
3,435,508 $149 Million
Q3 2023

Nov 14, 2023
SELL
$39.61 - $42.73 $1.6 Million - $1.72 Million
-40,348 Reduced 1.19%
3,363,810 $137 Million
Q2 2023

Aug 14, 2023
SELL
$38.1 - $41.17 $817,168 - $883,014
-21,448 Reduced 0.63%
3,404,158 $136 Million
Q1 2023

May 15, 2023
BUY
$36.87 - $42.49 $2.69 Million - $3.1 Million
72,880 Added 2.17%
3,425,606 $135 Million
Q4 2022

Feb 14, 2023
BUY
$32.34 - $39.55 $9.99 Million - $12.2 Million
308,849 Added 10.15%
3,352,726 $124 Million
Q3 2022

Nov 14, 2022
BUY
$33.23 - $45.28 $18 Million - $24.6 Million
542,503 Added 21.69%
3,043,877 $102 Million
Q2 2022

Aug 15, 2022
BUY
$34.59 - $43.65 $61.9 Million - $78.1 Million
1,788,197 Added 250.74%
2,501,374 $96.4 Million
Q1 2022

May 16, 2022
BUY
$39.94 - $44.88 $618,590 - $695,101
15,488 Added 2.22%
713,177 $30.4 Million
Q4 2021

Feb 14, 2022
SELL
$41.35 - $46.61 $2.42 Million - $2.73 Million
-58,485 Reduced 7.73%
697,689 $31.3 Million
Q3 2021

Nov 15, 2021
SELL
$40.2 - $42.81 $39,999 - $42,595
-995 Reduced 0.13%
756,174 $31.1 Million
Q2 2021

Aug 16, 2021
SELL
$38.14 - $43.41 $7.47 Million - $8.5 Million
-195,876 Reduced 20.55%
757,169 $31.1 Million
Q1 2021

May 17, 2021
BUY
$31.35 - $39.56 $2.4 Million - $3.03 Million
76,669 Added 8.75%
953,045 $37.3 Million
Q4 2020

Feb 16, 2021
BUY
$27.39 - $32.59 $24 Million - $28.6 Million
876,376 New
876,376 $28.3 Million

Others Institutions Holding MAIN

# of Institutions
387
Shares Held
19.2M
Call Options Held
210K
Put Options Held
106K
View Full List

About Main Street Capital CORP

MAIN Quotes by TradingView
  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $4.29B
  • Description
  • Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...
More about MAIN
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