13D/13G Filings - T. Rowe Price Associates, Inc.

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2020-07-10
2:24 pm
Purchase
2020-06-30 13G Palomar Holdings, Inc.
PLMR
T. Rowe Price Associates, Inc. 2,675,732
10.600%
541,362increase
(+25.36%)
Filing
History
2020-06-10
2:01 pm
Purchase
2020-05-31 13G BJ's Restaurants, Inc.
BJRI
T. Rowe Price Associates, Inc. 3,132,472
14.000%
1,755,169increase
(+127.44%)
Filing
History
2020-06-10
2:01 pm
Purchase
2020-05-31 13G CTS Corporation
CTS
T. Rowe Price Associates, Inc. 3,315,377
10.200%
425,687increase
(+14.73%)
Filing
History
2020-06-10
2:01 pm
Sale
2020-05-31 13G TUESDAY MORNING CORPORATION
TUESQ
T. Rowe Price Associates, Inc. 0
0.000%
-7,580,608decrease
(Position Closed)
Filing
History
2020-06-10
2:01 pm
Sale
2020-05-31 13G VMware, Inc.
VMW
T. Rowe Price Associates, Inc. 6,636,242
5.900%
-7,876,998decrease
(-54.27%)
Filing
History
2020-06-10
2:01 pm
Purchase
2020-05-31 13G Five9, Inc.
FIVN
T. Rowe Price Associates, Inc. 6,510,304
10.400%
3,617,618increase
(+125.06%)
Filing
History
2020-06-10
2:01 pm
Purchase
2020-05-31 13G argenx SE
ARGX
T. Rowe Price Associates, Inc. 5,048,536
10.800%
1,019,060increase
(+25.29%)
Filing
History
2020-06-10
2:01 pm
Purchase
2020-05-31 13G Magnolia Oil & Gas Corporation
MGY
T. Rowe Price Associates, Inc. 16,761,679
10.000%
4,465,523increase
(+36.32%)
Filing
History
2020-06-10
2:01 pm
Sale
2020-05-31 13G Slack Technologies, Inc.
WORK
T. Rowe Price Associates, Inc. 36,830,901
8.600%
-6,012,271decrease
(-14.03%)
Filing
History
2020-06-10
2:01 pm
Sale
2020-05-31 13G PagerDuty, Inc.
PD
T. Rowe Price Associates, Inc. 3,660,323
4.600%
-4,074,386decrease
(-52.68%)
Filing
History
2020-06-10
2:01 pm
Purchase
2020-05-31 13G TXNM Energy, Inc.
TXNM
T. Rowe Price Associates, Inc. 8,002,807
10.000%
858,961increase
(+12.02%)
Filing
History
2020-05-13
5:28 pm
Unchanged
2020-05-11 13D Ranger Energy Services, Inc.
RNGR
T. Rowe Price Associates, Inc. 1,363,569
16.000%
0
(Unchanged)
Filing
History
2020-05-11
1:21 pm
Sale
2020-04-30 13G Revvity, Inc.
RVTY
T. Rowe Price Associates, Inc. 13,962,998
12.500%
-5,917,434decrease
(-29.77%)
Filing
History
2020-05-11
1:21 pm
Sale
2020-04-30 13G Vail Resorts, Inc.
MTN
T. Rowe Price Associates, Inc. 3,478,794
8.600%
-2,120,624decrease
(-37.87%)
Filing
History
2020-05-11
1:21 pm
Purchase
2020-04-30 13G SL Green Realty Corp.
SLG
T. Rowe Price Associates, Inc. 8,078,857
11.000%
1,589,231increase
(+24.49%)
Filing
History
2020-05-11
1:21 pm
Sale
2020-04-30 13G BWX Technologies, Inc.
BWXT
T. Rowe Price Associates, Inc. 10,164,081
10.600%
-5,024,653decrease
(-33.08%)
Filing
History
2020-05-11
1:21 pm
Purchase
2020-04-30 13G Fiesta Restaurant Group, Inc.
FRGI
T. Rowe Price Associates, Inc. 3,799,139
14.600%
1,522,608increase
(+66.88%)
Filing
History
2020-05-11
1:21 pm
Purchase
2020-04-30 13G Ultragenyx Pharmaceutical Inc.
RARE
T. Rowe Price Associates, Inc. 6,618,920
11.100%
2,127,151increase
(+47.36%)
Filing
History
2020-05-11
1:21 pm
Purchase
2020-04-30 13G Equitable Holdings, Inc.
EQH
T. Rowe Price Associates, Inc. 46,201,089
10.100%
46,201,089increase
(New Position)
Filing
History
2020-05-11
1:21 pm
Sale
2020-04-30 13G Levi Strauss & Co.
LEVI
T. Rowe Price Associates, Inc. 600,276
0.900%
-4,391,179decrease
(-87.97%)
Filing
History
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