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
2021-02-16
12:23 pm
Sale
2020-12-31 13G Vail Resorts, Inc.
MTN
T. Rowe Price Associates, Inc. 4,918,520
12.200%
-31,236decrease
(-0.63%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Alkermes plc
ALKS
T. Rowe Price Associates, Inc. 23,576,902
14.800%
-423,654decrease
(-1.77%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Hologic, Inc.
HOLX
T. Rowe Price Associates, Inc. 39,270,192
15.200%
-4,882,569decrease
(-11.06%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Pacific Premier Bancorp, Inc.
PPBI
T. Rowe Price Associates, Inc. 6,173,151
6.500%
2,635,931increase
(+74.52%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Harmonic Inc.
HLIT
T. Rowe Price Associates, Inc. 16,629,739
17.000%
1,361,570increase
(+8.92%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Stoneridge, Inc.
SRI
T. Rowe Price Associates, Inc. 1,734,644
6.400%
30,495increase
(+1.79%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G EastGroup Properties, Inc.
EGP
T. Rowe Price Associates, Inc. 2,586,389
6.500%
-82,983decrease
(-3.11%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Dril-Quip, Inc.
DRQ
T. Rowe Price Associates, Inc. 1,394,045
3.900%
-972,132decrease
(-41.08%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Earthstone Energy, Inc.
ESTE
T. Rowe Price Associates, Inc. 1,440
0.000%
-1,648,823decrease
(-99.91%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G BRIDGE BANCORP
BDGE
T. Rowe Price Associates, Inc. 2,375,522
12.000%
-72,815decrease
(-2.97%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Cal-Maine Foods, Inc.
CALM
T. Rowe Price Associates, Inc. 2,581,275
5.800%
7,954increase
(+0.31%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Coca-Cola Consolidated, Inc.
COKE
T. Rowe Price Associates, Inc. 3,580,670
5.000%
510,960increase
(+16.65%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G The Cooper Companies, Inc.
COO
T. Rowe Price Associates, Inc. 15,797,108
8.000%
-5,075,700decrease
(-24.32%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Lionheart Holdings
CUB
T. Rowe Price Associates, Inc. 3,399,877
10.700%
-257,685decrease
(-7.05%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G SouthState Corporation
SSB
T. Rowe Price Associates, Inc. 3,863,145
5.400%
3,863,145increase
(New Position)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Winmark Corporation
WINA
T. Rowe Price Associates, Inc. 341,347
9.100%
4,406increase
(+1.31%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Hanger, Inc.
HNGR
T. Rowe Price Associates, Inc. 4,403,603
11.500%
-98,475decrease
(-2.19%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G J.B. Hunt Transport Services, Inc.
JBHT
T. Rowe Price Associates, Inc. 9,504,791
8.900%
-1,233,708decrease
(-11.49%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Oil-Dri Corporation of America
ODC
T. Rowe Price Associates, Inc. 914,516
8.400%
-490,088decrease
(-34.89%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Textron Inc.
TXT
T. Rowe Price Associates, Inc. 35,126,171
15.300%
3,291,429increase
(+10.34%)
Filing
History
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