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
2023-02-14
12:38 pm
Sale
2022-12-31 13G Blue Bird Corporation
BLBD
T. Rowe Price Associates, Inc. 2,980
0.000%
-1,937,137decrease
(-99.85%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Ascendis Pharma A/S
ASND
T. Rowe Price Associates, Inc. 3,709,841
6.500%
-1,051,352decrease
(-22.08%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G ShockWave Medical, Inc.
SWAV
T. Rowe Price Associates, Inc. 1,012,393
2.800%
-2,064,859decrease
(-67.10%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G CSW Industrials, Inc.
CSWI
T. Rowe Price Associates, Inc. 211,559
1.400%
-1,106,454decrease
(-83.95%)
Filing
History
2023-02-14
12:38 pm
Purchase
2022-12-31 13G Floor & Decor Holdings, Inc.
FND
T. Rowe Price Associates, Inc. 12,226,884
11.500%
1,086,274increase
(+9.75%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Middlesex Water Company
MSEX
T. Rowe Price Associates, Inc. 10,529
0.100%
-1,498,766decrease
(-99.30%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G WSFS Financial Corporation
WSFS
T. Rowe Price Associates, Inc. 189,954
0.300%
-3,047,313decrease
(-94.13%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G RGC Resources, Inc.
RGCO
T. Rowe Price Associates, Inc. 8,179
0.100%
-596,857decrease
(-98.65%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Mueller Water Products, Inc.
MWA
T. Rowe Price Associates, Inc. 2,476,377
0.400%
-5,892,783decrease
(-70.41%)
Filing
History
2023-02-14
12:38 pm
Purchase
2022-12-31 13G Spirit AeroSystems Holdings, Inc.
SPR
T. Rowe Price Associates, Inc. 6,983,690
6.600%
6,983,690increase
(New Position)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Lululemon Athletica Inc.
LULU
T. Rowe Price Associates, Inc. 3,995,398
3.300%
-4,616,070decrease
(-53.60%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Heritage-Crystal Clean, Inc
HCCI
T. Rowe Price Associates, Inc. 2,734
0.000%
-1,549,451decrease
(-99.82%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G JBT Marel Corporation
JBTM
T. Rowe Price Associates, Inc. 390,943
1.200%
-1,700,646decrease
(-81.31%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Virtus Investment Partners, Inc.
VRTS
T. Rowe Price Associates, Inc. 89,082
1.200%
-432,868decrease
(-82.93%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Fortinet, Inc.
FTNT
T. Rowe Price Associates, Inc. 12,940,042
1.700%
-40,597,548decrease
(-75.83%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Select Medical Holdings Corporation
SEM
T. Rowe Price Associates, Inc. 38,266,009
16.200%
-581,778decrease
(-1.50%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Dollar General Corporation
DG
T. Rowe Price Associates, Inc. 13,741,870
6.100%
-4,780,890decrease
(-25.81%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Pebblebrook Hotel Trust
PEB
T. Rowe Price Associates, Inc. 4,424,073
3.400%
-3,095,488decrease
(-41.17%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G Terreno Realty Corporation
TRNO
T. Rowe Price Associates, Inc. 2,836,013
3.700%
-3,014,226decrease
(-51.52%)
Filing
History
2023-02-14
12:38 pm
Sale
2022-12-31 13G BWX Technologies, Inc.
BWXT
T. Rowe Price Associates, Inc. 210,397
0.200%
-8,590,985decrease
(-97.61%)
Filing
History
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