T. Rowe Price Investment Management, Inc. SAVERS VALUE VLG INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Number of Shares
3,999,006
Previous 3,316,342 20.58%
Holding current value
$42.1 Million
Previous $40.6 Million 3.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
N/A
682,664 Added 20.58%
3,999,006 $42.1 Million
Q2 2024

Aug 14, 2024
BUY
N/A
771,144 Added 30.3%
3,316,342 $40.6 Million
Q1 2024

May 15, 2024
BUY
N/A
205,351 Added 8.78%
2,545,198 $49.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
939,847 Added 67.13%
2,339,847 $40.7 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,400,000 New
1,400,000 $33.2 Million
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