Current Value of Holding

$5.17 Million

Shares

46.2 Thousand

% of Portfolio

0.05%

Average Buy Price

$47.3

Avg closing price
Price range

89 Mario Gabelli T. Rowe Price Group Trades

Mario Gabelli acquired 46.2 Thousand T. Rowe Price Group shares worth $5.17 Million. That's 0.05% of their equity portfolio (313th largest holding). The first T. Rowe Price Group trade was made in Q1 2001. Since then Mario Gabelli bought shares 40 more times and sold shares on 48 occasions. The stake costed the investor $2.19 Million, netting the investor a gain of 137% so far.

Avg closing price
Price range
Sold 3.5% shares (-1.67 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Sold 4.7% shares (-2.35 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Sold 4.7% shares (-2.46 Thousand shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Sold 4.2% shares (-2.32 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 1.2% (+640 shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Sold 12.8% shares (-7.97 Thousand shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
Increased shares by 4.7% (+2.8 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Increased shares by 0.1% (+70 shares) Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Sold 1.2% shares (-720 shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Sold 0.8% shares (-470 shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Sold 1.0% shares (-610 shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97
Sold 4.1% shares (-2.65 Thousand shares) Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
Sold 5.6% shares (-3.8 Thousand shares) Q4 2020
Avg closing price $143.06
Price range $126.66 - $153.17
Sold 5.6% shares (-4 Thousand shares) Q3 2020
Avg closing price $132.25
Price range $122.51 - $141.14
Sold 41.2% shares (-50.3 Thousand shares) Q2 2020
Avg closing price $114.02
Price range $93.87 - $130.77
Sold 1.4% shares (-1.68 Thousand shares) Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06
Sold 0.8% shares (-1.02 Thousand shares) Q4 2019
Avg closing price $118.07
Price range $107.74 - $125.35
Sold 22.7% shares (-36.6 Thousand shares) Q3 2019
Avg closing price $111.32
Price range $105.36 - $120.09
Increased shares by 8.9% (+13.2 Thousand shares) Q2 2019
Avg closing price $105.20
Price range $99.42 - $109.76
Sold 0.9% shares (-1.37 Thousand shares) Q1 2019
Avg closing price $96.43
Price range $88.81 - $102.85

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