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 Cavco Industries, Inc.
CVCO
T. Rowe Price Associates, Inc. 893,553
9.700%
-89,143decrease
(-9.07%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G AXIS Capital Holdings Limited
AXS
T. Rowe Price Associates, Inc. 10,682,555
12.600%
956,930increase
(+9.84%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G ACADIA Pharmaceuticals Inc.
ACAD
T. Rowe Price Associates, Inc. 7,877,825
4.900%
-5,363,189decrease
(-40.50%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Salesforce, Inc.
CRM
T. Rowe Price Associates, Inc. 45,844,942
5.000%
236,535increase
(+0.52%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G American Campus Communities, Inc.
ACC
T. Rowe Price Associates, Inc. 9,001,959
6.500%
1,466,499increase
(+19.46%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Huron Consulting Group Inc.
HURN
T. Rowe Price Associates, Inc. 439,200
1.900%
-746,858decrease
(-62.97%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G TreeHouse Foods, Inc.
THS
T. Rowe Price Associates, Inc. 10,139,333
17.900%
142,898increase
(+1.43%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Western Alliance Bancorporation
WAL
T. Rowe Price Associates, Inc. 7,400,529
7.300%
331,864increase
(+4.69%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G RBC Bearings Incorporated
RBC
T. Rowe Price Associates, Inc. 778,814
3.100%
-639,212decrease
(-45.08%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Intercontinental Exchange, Inc.
ICE
T. Rowe Price Associates, Inc. 15,133,169
2.600%
-13,028,971decrease
(-46.26%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Home Bancshares, Inc.
HOMB
T. Rowe Price Associates, Inc. 16,128,352
9.700%
-941,689decrease
(-5.52%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G PGT Innovations, Inc.
PGTI
T. Rowe Price Associates, Inc. 3,402,008
5.700%
-14,053decrease
(-0.41%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Chart Industries, Inc.
GTLS
T. Rowe Price Associates, Inc. 2,781,868
7.700%
895,046increase
(+47.44%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Triumph Group, Inc.
TGI
T. Rowe Price Associates, Inc. 6,956,582
13.300%
400,741increase
(+6.11%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G U.S. Physical Therapy, Inc.
USPH
T. Rowe Price Associates, Inc. 1,314,304
10.200%
23,444increase
(+1.82%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Contango Oil & Gas Company
MCF
T. Rowe Price Associates, Inc. 6,457
0.000%
-9,995,933decrease
(-99.94%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Entegris, Inc.
ENTG
T. Rowe Price Associates, Inc. 17,109,185
12.600%
-1,010,748decrease
(-5.58%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Tapestry, Inc.
TPR
T. Rowe Price Associates, Inc. 878,740
0.300%
-13,477,228decrease
(-93.88%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Flowers Foods, Inc.
FLO
T. Rowe Price Associates, Inc. 19,206,675
9.000%
3,028,426increase
(+18.72%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Fidelity National Information Services, Inc.
FIS
T. Rowe Price Associates, Inc. 31,543,795
5.000%
-10,064,605decrease
(-24.19%)
Filing
History
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