T. Rowe Price Investment Management, Inc. Purchases in Q3 2025

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.23M
+ 68.61%
$25.83 - $30.45 $31.8M - $37.5M
3.02M $83.5M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
458K
+ 19.62%
$50.43 - $58.95 $23.1M - $27M
2.79M $149M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.03M
+ 134.13%
$21.49 - $24.47 $22M - $25.1M
1.79M $43.8M
SXI
Standex International Corp

Industrials
129K
New
$154.17 - $214.67 $19.9M - $27.7M
129K $27.4M
BDC
Belden Inc.

Technology
225K
New
$115.58 - $133.49 $26M - $30M
225K $27M
NYT
New York Times CO

Communication Services
211K
+ 2.01%
$51.43 - $61.95 $10.8M - $13.1M
10.7M $615M
GILD
Gilead Sciences, Inc.

Healthcare
243K
+ 1015.43%
$108.22 - $120.47 $26.3M - $29.3M
267K $29.6M
Liberty Media Corp Del
258K
+ 3.09%
N/A
8.59M $897M
GLNG
Golar Lng LTD

Energy
652K
New
$39.16 - $45.56 $25.5M - $29.7M
652K $26.3M
BMI
Badger Meter Inc

Technology
157K
+ 497.57%
$172.32 - $245.81 $27M - $38.6M
188K $33.7M
James Riv Group LTD
4.56M
New
N/A
4.56M $25.3M
SBUX
Starbucks Corp

Consumer Cyclical
1.16M
+ 11.02%
$81.9 - $96.86 $95.3M - $113M
11.7M $992M
CCB
Coastal Financial Corp

Financial Services
86.6K
+ 6.69%
$92.4 - $118.0 $8M - $10.2M
1.38M $149M
SWX
Southwest Gas Holdings, Inc.

Utilities
241K
+ 19.35%
$72.88 - $79.93 $17.6M - $19.3M
1.49M $117M
JANX
Janux Therapeutics, Inc.

Healthcare
973K
New
$21.77 - $27.75 $21.2M - $27M
973K $23.8M
UMBF
Umb Financial Corp

Financial Services
188K
New
$106.84 - $125.59 $20.1M - $23.6M
188K $22.3M
MTH
Meritage Homes Corp

Consumer Cyclical
260K
+ 48.15%
$67.34 - $82.83 $17.5M - $21.6M
801K $58M
SITE
Site One Landscape Supply, Inc.

Industrials
51.1K
+ 2.64%
$121.97 - $152.97 $6.23M - $7.81M
1.99M $256M
KAI
Kadant Inc

Industrials
73.2K
New
$297.58 - $358.61 $21.8M - $26.2M
73.2K $21.8M
USCB
Uscb Financial Holdings, Inc.

Financial Services
1.24M
New
$16.08 - $18.51 $20M - $23M
1.24M $21.7M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
522K
+ 678.65%
$30.3 - $40.15 $15.8M - $21M
599K $24.1M
IMNM
Immunome Inc.

Healthcare
143K
+ 1.73%
$8.4 - $11.59 $1.2M - $1.66M
8.42M $98.6M
JBT
John Bean Technologies Corp

Industrials
34.4K
+ 4.18%
N/A
858K $121M
Nextracker Inc
7.76K
+ 0.73%
N/A
1.07M $79.2M
PSMT
Pricesmart Inc

Consumer Defensive
167K
New
$102.01 - $122.66 $17.1M - $20.5M
167K $20.3M
HLIO
Helios Technologies, Inc.

Industrials
123K
+ 17.01%
$34.16 - $55.89 $4.21M - $6.88M
847K $44.2M
LMB
Limbach Holdings, Inc.

Industrials
235K
+ 333.72%
$93.01 - $149.53 $21.9M - $35.2M
306K $29.7M
OGS
One Gas, Inc.

Utilities
15.4K
+ 0.76%
$72.16 - $80.94 $1.11M - $1.25M
2.05M $166M
ALGT
Allegiant Travel CO

Industrials
217K
+ 20.16%
$48.12 - $65.84 $10.4M - $14.3M
1.29M $78.5M
MGNI
Magnite, Inc.

Communication Services
891K
New
$21.75 - $26.52 $19.4M - $23.6M
891K $19.4M
LPX
Louisiana Pacific Corp

Industrials
190K
+ 23.41%
$83.39 - $102.75 $15.8M - $19.5M
1M $89M
Teekay Tankers LTD
377K
New
N/A
377K $19M
DYN
Dyne Therapeutics, Inc.

Healthcare
1.02M
+ 56.8%
$8.18 - $14.22 $8.33M - $14.5M
2.81M $35.6M
CMC
Commercial Metals CO

Basic Materials
292K
+ 138.3%
$50.28 - $59.79 $14.7M - $17.5M
503K $28.8M
FSV
First Service Corp

Real Estate
22.9K
+ 2.58%
$175.69 - $208.43 $4.02M - $4.76M
909K $173M
EVRG
Evergy, Inc.

Utilities
239K
+ 872.96%
$67.73 - $76.02 $16.2M - $18.1M
266K $20.2M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
892K
+ 187.87%
$11.93 - $21.97 $10.6M - $19.6M
1.37M $26.3M
Avidia Bancorp Inc
1.22M
New
N/A
1.22M $18.2M
CECE
Ceco Environmental Corp

Industrials
352K
New
N/A
352K $18M
FIX
Comfort Systems Usa Inc

Industrials
14.6K
+ 73.4%
$521.66 - $825.18 $7.63M - $12.1M
34.6K $28.5M
MYRG
Myr Group Inc.

Industrials
54.7K
+ 22.72%
$173.81 - $208.03 $9.51M - $11.4M
296K $61.5M
WD
Walker & Dunlop, Inc.

Financial Services
9.5K
+ 0.75%
$72.06 - $87.6 $685K - $833K
1.28M $107M
SDRL
Seadrill Limited

Energy
576K
New
N/A
576K $17.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
221K
New
$76.35 - $84.68 $16.9M - $18.7M
221K $16.9M
PEN
Penumbra Inc

Healthcare
66.3K
+ 834.39%
$227.15 - $287.09 $15.1M - $19M
74.2K $18.8M
THC
Tenet Healthcare Corp

Healthcare
79.4K
+ 340.82%
$148.38 - $203.04 $11.8M - $16.1M
103K $20.9M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
1.2M
New
$6.3 - $14.9 $7.55M - $17.9M
1.2M $16.3M
IP
International Paper CO

Consumer Cyclical
381K
+ 10.44%
$45.32 - $55.68 $17.3M - $21.2M
4.03M $187M
CBT
Cabot Corp

Basic Materials
205K
+ 61.62%
$72.0 - $82.94 $14.8M - $17M
538K $40.9M
Activity Summary
Buys All Purchases 532 New Holdings 258 Increased Positions 274 Sells All Sells 346 Reductions 346 Sold out 0 Options Calls 0 Puts 0
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