Current Value of Holding

$15.4 Million

Shares

132 Thousand

% of Portfolio

0.06%

Average Buy Price

$105

Avg closing price
Price range

41 Jeremy Grantham T. Rowe Price Group Trades

Jeremy Grantham's position in T. Rowe Price Group is currently worth $15.4 Million. That's 0.06% of their equity portfolio (211th largest holding). The first T. Rowe Price Group trade was made in Q1 2013. Since then Jeremy Grantham bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $13.9 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Increased shares by 6.9% (+8.49 Thousand shares) Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
Increased shares by 314.4% (+93.4 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Sold 45.2% shares (-24.5 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Increased shares by 1404.9% (+50.6 Thousand shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Sold 85.4% shares (-21.1 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 252.9% (+17.7 Thousand shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Increased shares by 25.0% (+1.4 Thousand shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
New holding (+5.6 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Sold -25.5 Thousand shares Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Sold 32.3% shares (-12.2 Thousand shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 288.5% (+28 Thousand shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Increased shares by 131.0% (+5.5 Thousand shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97
New holding (+4.2 Thousand shares) Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
Sold -11.3 Thousand shares Q2 2020
Avg closing price $114.02
Price range $93.87 - $130.77
New holding (+11.3 Thousand shares) Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06
Sold -16 Thousand shares Q4 2019
Avg closing price $118.07
Price range $107.74 - $125.35
New holding (+16 Thousand shares) Q3 2019
Avg closing price $111.32
Price range $105.36 - $120.09
Sold -4.3 Thousand shares Q4 2018
Avg closing price $97.07
Price range $84.95 - $111.78
Sold 21.8% shares (-1.2 Thousand shares) Q3 2018
Avg closing price $115.78
Price range $107.73 - $124.81
Sold 93.1% shares (-74.2 Thousand shares) Q2 2018
Avg closing price $116.27
Price range $104.38 - $126.24

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