T. Rowe Price Associates’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,162
| Closed | -$743K | – | 2970 |
|
|
2021
Q1 | $743K | Sell |
19,162
-2,752
| -13% | -$107K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $774K | Sell |
21,914
-557,216
| -96% | -$13.9M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $11.5M | Sell |
579,130
-150,401
| -21% | -$3.28M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $17.5M | Sell |
729,531
-92,786
| -11% | -$2.08M | ﹤0.01% | 1178 |
|
|
2020
Q1 | $17.2M | Sell |
822,317
-5,980
| -0.7% | -$226K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $37M | Sell |
828,297
-4,493
| -0.5% | -$171K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $25.2M | Sell |
832,790
-9,970
| -1% | -$295K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $23M | Sell |
842,760
-321
| -0% | -$10.4K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $30M | Buy |
843,081
+463
| +0.1% | +$13.8K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $21.9M | Buy |
842,618
+25,243
| +3% | +$765K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $25.9M | Buy |
817,375
+75,822
| +10% | +$2.33M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $17.9M | Sell |
741,553
-2,139,899
| -74% | -$55.4M | ﹤0.01% | 1234 |
|
|
2018
Q1 | $64.3M | Sell |
2,881,452
-1,350,285
| -32% | -$32.2M | 0.01% | 789 |
|
|
2017
Q4 | $78.4M | Buy |
4,231,737
+1,468,944
| +53% | +$29.4M | 0.01% | 718 |
|
|
2017
Q3 | $63.6M | Buy |
2,762,793
+2,092,472
| +312% | +$59.5M | 0.01% | 764 |
|
|
2017
Q2 | $22M | Buy |
670,321
+25,552
| +4% | +$957K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $30.1M | Buy |
644,769
+104,665
| +19% | +$5.14M | 0.01% | 995 |
|
|
2016
Q4 | $29.5M | Buy |
540,104
+24,140
| +5% | +$1.23M | 0.01% | 998 |
|
|
2016
Q3 | $23M | Buy |
515,964
+48,000
| +10% | +$2.11M | ﹤0.01% | 1082 |
|
|
2016
Q2 | $18.6M | Buy |
467,964
+30,800
| +7% | +$1.18M | ﹤0.01% | 1122 |
|
|
2016
Q1 | $15.7M | Sell |
437,164
-9,440
| -2% | -$309K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $15M | Buy |
446,604
+39,410
| +10% | +$1.37M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $13.3M | Buy |
407,194
+55,600
| +16% | +$1.92M | ﹤0.01% | 1229 |
|
|
2015
Q2 | $13M | Buy |
351,594
+12,100
| +4% | +$459K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $12.8M | Sell |
339,494
-11,000
| -3% | -$405K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $13.5M | Sell |
350,494
-2,300
| -0.7% | -$85.6K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $12.4M | Sell |
352,794
-2,200
| -0.6% | -$78.4K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $12.1M | Buy |
354,994
+23,800
| +7% | +$795K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $12.9M | Sell |
331,194
-1,000
| -0.3% | -$40.5K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $14.4M | Buy |
332,194
+22,400
| +7% | +$912K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $11.5M | Buy |
309,794
+5,394
| +2% | +$182K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $8.4M | Buy |
+304,400
| New | +$8.6M | ﹤0.01% | 1298 |
|
T. Rowe Price Associates's CATM Position: Q2 2021 in Review
T. Rowe Price Associates sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 19,162 shares — an estimated $743K sold.
T. Rowe Price Associates first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $78.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- T. Rowe Price Associates reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 19,162 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $743K.
- T. Rowe Price Associates first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- T. Rowe Price Associates's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $78.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.