T. Rowe Price Associates
ENDP

T. Rowe Price Associates’s Endo International plc ENDP Stock Holding History

T. Rowe Price Associates’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-128,452
Closed -$60K – 3087
2022
Q2 		$60K Sell
128,452
-425
-0.3% -$540 ﹤0.01% 2839
2022
Q1 		$298K Buy
128,877
+5,121
+4% +$15K ﹤0.01% 2554
2021
Q4 		$465K Sell
123,756
-86,675
-41% -$420K ﹤0.01% 2419
2021
Q3 		$682K Buy
210,431
+51,800
+33% +$183K ﹤0.01% 2230
2021
Q2 		$742K Sell
158,631
-6,690
-4% -$38.4K ﹤0.01% 2199
2021
Q1 		$1.23M Sell
165,321
-66,588
-29% -$540K ﹤0.01% 1960
2020
Q4 		$1.67M Buy
231,909
+30,307
+15% +$158K ﹤0.01% 1705
2020
Q3 		$665K Buy
201,602
+61,343
+44% +$197K ﹤0.01% 1977
2020
Q2 		$481K Buy
140,259
+18,335
+15% +$70.2K ﹤0.01% 2063
2020
Q1 		$451K Sell
121,924
-62,493
-34% -$317K ﹤0.01% 2034
2019
Q4 		$865K Buy
184,417
+11,795
+7% +$52.6K ﹤0.01% 1951
2019
Q3 		$554K Buy
172,622
+1,400
+0.8% +$4.51K ﹤0.01% 2055
2019
Q2 		$705K Buy
171,222
+497
+0.3% +$3.14K ﹤0.01% 1984
2019
Q1 		$1.37M Buy
170,725
+19,671
+13% +$185K ﹤0.01% 1720
2018
Q4 		$1.1M Buy
151,054
+67,832
+82% +$931K ﹤0.01% 1762
2018
Q3 		$1.4M Buy
83,222
+717
+0.9% +$10.2K ﹤0.01% 1727
2018
Q2 		$778K Buy
82,505
+393
+0.5% +$2.64K ﹤0.01% 1951
2018
Q1 		$488K Buy
82,112
+19,592
+31% +$137K ﹤0.01% 2100
2017
Q4 		$485K Sell
62,520
-19,630
-24% -$147K ﹤0.01% 2103
2017
Q3 		$704K Buy
82,150
+40
+0% +$385 ﹤0.01% 1944
2017
Q2 		$917K Sell
82,110
-612,195
-88% -$7.19M ﹤0.01% 1818
2017
Q1 		$7.75M Sell
694,305
-383,262
-36% -$4.76M ﹤0.01% 1376
2016
Q4 		$17.7M Sell
1,077,567
-360,298
-25% -$6.34M ﹤0.01% 1177
2016
Q3 		$29M Buy
1,437,865
+57,620
+4% +$1.15M 0.01% 999
2016
Q2 		$21.5M Sell
1,380,245
-1,470,548
-52% -$30.5M ﹤0.01% 1077
2016
Q1 		$80.3M Buy
2,850,793
+1,446,976
+103% +$68.3M 0.02% 612
2015
Q4 		$85.9M Sell
1,403,817
-27,200
-2% -$1.65M 0.02% 596
2015
Q3 		$99.1M Buy
1,431,017
+108,195
+8% +$8.66M 0.02% 576
2015
Q2 		$105M Buy
1,322,822
+194,200
+17% +$16.8M 0.02% 587
2015
Q1 		$101M Buy
1,128,622
+914,907
+428% +$76.5M 0.02% 606
2014
Q4 		$15.4M Buy
213,715
+9,104
+4% +$624K ﹤0.01% 1199
2014
Q3 		$14M Buy
204,611
+62,713
+44% +$4.13M ﹤0.01% 1217
2014
Q2 		$9.94M Buy
141,898
+97,906
+223% +$6.55M ﹤0.01% 1319
2014
Q1 		$3.02M Buy
43,992
+2,773
+7% +$197K ﹤0.01% 1499
2013
Q4 		$2.78M Sell
41,219
-5,200
-11% -$297K ﹤0.01% 1491
2013
Q3 		$2.11M Sell
46,419
-557,400
-92% -$22.4M ﹤0.01% 1541
2013
Q2 		$22.2M Buy
+603,819
New +$21.7M 0.01% 1040

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates's ENDP Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 128,452 shares — an estimated $60K sold.

T. Rowe Price Associates first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $105M in Q2 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 128,452 Endo International plc shares in Q3 2022, an estimated $60K.
  • T. Rowe Price Associates first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
  • T. Rowe Price Associates's Endo International plc position peaked at $105M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.