A detailed history of Radnor Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 3,395 shares of TROW stock, worth $380,443. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,395
Previous 2,135 59.02%
Holding current value
$380,443
Previous $246,000 50.41%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 30, 2024

BUY
$101.71 - $120.75 $128,154 - $152,145
1,260 Added 59.02%
3,395 $370,000
Q1 2024

Apr 11, 2024

SELL
$104.74 - $121.92 $26,708 - $31,089
-255 Reduced 10.67%
2,135 $260,000
Q3 2023

Oct 12, 2023

SELL
$103.3 - $126.79 $90,387 - $110,941
-875 Reduced 26.8%
2,390 $251,000
Q3 2022

Oct 12, 2022

BUY
$105.01 - $132.26 $36,753 - $46,291
350 Added 12.01%
3,265 $343,000
Q2 2022

Jul 11, 2022

BUY
$106.09 - $155.76 $15,913 - $23,364
150 Added 5.42%
2,915 $331,000
Q4 2021

Jan 20, 2022

SELL
$188.5 - $221.29 $68,802 - $80,770
-365 Reduced 11.66%
2,765 $544,000
Q4 2020

Jan 13, 2021

BUY
$126.66 - $153.17 $22,165 - $26,804
175 Added 5.92%
3,130 $474,000
Q2 2020

Jul 28, 2020

BUY
$93.87 - $130.77 $23,936 - $33,346
255 Added 9.44%
2,955 $362,000
Q4 2018

Jan 16, 2019

BUY
$84.95 - $111.78 $60,314 - $79,363
710 Added 35.68%
2,700 $249,000
Q2 2018

Jul 10, 2018

SELL
$104.38 - $126.24 $37,576 - $45,446
-360 Reduced 15.32%
1,990 $231,000
Q1 2018

Apr 20, 2018

SELL
$101.99 - $119.99 $14,278 - $16,798
-140 Reduced 5.62%
2,350 $254,000
Q4 2017

Feb 02, 2018

BUY
$90.68 - $105.36 $225,793 - $262,346
2,490
2,490 $261,000

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 $25.3B
  • 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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