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
2021-09-10
1:36 pm
Purchase
2021-08-31 13G Perrigo Company plc
PRGO
T. Rowe Price Associates, Inc. 24,135,892
18.000%
6,549,271increase
(+37.24%)
Filing
History
2021-09-10
1:36 pm
Purchase
2021-08-31 13G Elanco Animal Health Incorporated
ELAN
T. Rowe Price Associates, Inc. 47,660,995
10.000%
6,004,414increase
(+14.41%)
Filing
History
2021-09-10
1:36 pm
Purchase
2021-08-31 13G Upwork Inc.
UPWK
T. Rowe Price Associates, Inc. 12,772,963
10.000%
6,051,242increase
(+90.03%)
Filing
History
2021-09-10
1:36 pm
Sale
2021-08-31 13G HarborOne Bancorp, Inc.
HONE
T. Rowe Price Associates, Inc. 5,539,852
10.000%
-92,592decrease
(-1.64%)
Filing
History
2021-09-10
1:36 pm
Sale
2021-08-31 13G Match Group, Inc.
MTCH
T. Rowe Price Associates, Inc. 21,426,448
7.700%
-13,378,288decrease
(-38.44%)
Filing
History
2021-09-10
1:36 pm
Purchase
2021-08-31 13G Conyers Park III Acquisition Corp.
CPAAU
T. Rowe Price Associates, Inc. 4,397,191
12.300%
4,397,191increase
(New Position)
Filing
History
2021-08-10
1:41 pm
Sale
2021-07-31 13G Splunk Inc.
SPLK
T. Rowe Price Associates, Inc. 14,249,994
8.600%
-11,216,767decrease
(-44.04%)
Filing
History
2021-08-10
1:41 pm
Sale
2021-07-31 13G PagerDuty, Inc.
PD
T. Rowe Price Associates, Inc. 5,738,220
6.800%
-4,776,745decrease
(-45.43%)
Filing
History
2021-08-10
1:41 pm
Purchase
2021-07-31 13G Nurix Therapeutics, Inc.
NRIX
T. Rowe Price Associates, Inc. 4,626,895
10.400%
4,626,895increase
(New Position)
Filing
History
2021-08-10
1:41 pm
Sale
2021-07-31 13G Five9, Inc.
FIVN
T. Rowe Price Associates, Inc. 4,858,579
7.100%
-4,687,711decrease
(-49.11%)
Filing
History
2021-08-10
1:41 pm
Purchase
2021-07-31 13G Nextdoor Holdings, Inc.
KVSB
T. Rowe Price Associates, Inc. 4,985,165
11.600%
4,985,165increase
(New Position)
Filing
History
2021-08-10
1:37 pm
Purchase
2021-07-31 13G Immuneering Corporation
IMRX
T. Rowe Price Associates, Inc. 3,036,982
12.400%
3,036,982increase
(New Position)
Filing
History
2021-07-12
3:10 pm
Purchase
2021-06-30 13G Clear Secure, Inc.
YOU
T. Rowe Price Associates, Inc. 20,553,895
27.600%
20,553,895increase
(New Position)
Filing
History
2021-07-12
3:05 pm
Purchase
2021-06-30 13G Xometry, Inc.
XMTR
T. Rowe Price Associates, Inc. 5,520,735
13.700%
5,520,735increase
(New Position)
Filing
History
2021-07-12
2:57 pm
Purchase
2021-06-30 13G CIRCOR International, Inc.
CIR
T. Rowe Price Associates, Inc. 2,063,225
10.100%
714,975increase
(+53.03%)
Filing
History
2021-07-12
2:57 pm
Purchase
2021-06-30 13G Xencor, Inc.
XNCR
T. Rowe Price Associates, Inc. 5,863,909
10.000%
173,553increase
(+3.05%)
Filing
History
2021-07-12
2:57 pm
Purchase
2021-06-30 13G Doximity, Inc.
DOCS
T. Rowe Price Associates, Inc. 11,020,965
29.900%
11,020,965increase
(New Position)
Filing
History
2021-07-12
2:57 pm
Purchase
2021-06-30 13G Replimune Group, Inc.
REPL
T. Rowe Price Associates, Inc. 5,069,450
10.800%
2,443,759increase
(+93.07%)
Filing
History
2021-06-10
1:05 pm
Purchase
2021-05-31 13G IAC InterActive Corp.
IAC
T. Rowe Price Associates, Inc. 8,782,856
10.500%
8,782,856increase
(New Position)
Filing
History
2021-06-10
12:44 pm
Purchase
2021-05-31 13G Prothena Corporation plc
PRTA
T. Rowe Price Associates, Inc. 5,173,608
11.700%
3,656,970increase
(+241.12%)
Filing
History
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