T. Rowe Price Investment Management, Inc. Purchases in Q4 2024

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ECPG
Encore Capital Group Inc

Financial Services
328K
+ 30.09%
$43.97 - $50.01 $14.4M - $16.4M
1.42M $67.7M
SAM
Boston Beer CO Inc

Consumer Defensive
29.4K
+ 4.36%
$270.2 - $323.56 $7.95M - $9.52M
703K $211M
PR
Permian Resources Corporation

Energy
710K
+ 9.27%
$13.41 - $16.21 $9.52M - $11.5M
8.36M $120M
GE
General Electric CO

Industrials
95.7K
New
$159.95 - $194.23 $15.3M - $18.6M
95.7K $16M
PWR
Quanta Services, Inc.

Industrials
3.72K
+ 0.46%
$296.05 - $346.6 $1.1M - $1.29M
821K $260M
NPO
Enpro Industries, Inc

Industrials
36.5K
+ 3.99%
$145.61 - $195.16 $5.31M - $7.12M
951K $164M
GDYN
Grid Dynamics Holdings, Inc.

Technology
699K
New
$13.96 - $22.7 $9.76M - $15.9M
699K $15.5M
ROKU
Roku, Inc

Communication Services
216K
+ 10.51%
$64.08 - $84.12 $13.8M - $18.2M
2.27M $169M
JBT
John Bean Technologies Corp

Industrials
8.2K
+ 1.64%
$94.76 - $131.66 $777K - $1.08M
507K $64.4M
DCI
Donaldson CO Inc

Industrials
259K
+ 70.33%
$67.28 - $78.27 $17.4M - $20.3M
627K $42.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
263K
+ 27.85%
$109.77 - $143.22 $28.9M - $37.7M
1.21M $140M
WTM
White Mountains Insurance Group LTD

Financial Services
72
+ 0.12%
$1755.01 - $2015.0 $126K - $145K
57.8K $112M
PNC
Pnc Financial Services Group, Inc.

Financial Services
74.4K
+ 560.57%
$178.39 - $215.0 $13.3M - $16M
87.7K $16.9M
ICLR
Icon PLC

Healthcare
66.2K
New
$187.22 - $297.57 $12.4M - $19.7M
66.2K $13.9M
PCT
Pure Cycle Technologies, Inc.

Industrials
1.35M
New
$8.81 - $14.3 $11.9M - $19.3M
1.35M $13.9M
EGP
Eastgroup Properties Inc

Real Estate
273K
+ 23.96%
$158.74 - $185.14 $43.4M - $50.6M
1.41M $227M
THG
Hanover Insurance Group, Inc.

Financial Services
43.9K
+ 4.21%
$144.81 - $165.01 $6.36M - $7.25M
1.09M $168M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
7.05K
+ 0.91%
$72.67 - $99.25 $512K - $699K
779K $69.9M
CTS
Cts Corp

Technology
73.4K
+ 3.42%
$46.79 - $58.97 $3.44M - $4.33M
2.22M $117M
VIAV
Viavi Solutions Inc.

Technology
172K
+ 1.66%
$8.94 - $11.16 $1.54M - $1.92M
10.5M $106M
SHYF
Shyft Group, Inc.

Industrials
1.22M
+ 60.13%
$11.33 - $14.9 $13.8M - $18.1M
3.24M $38M
COLB
Columbia Banking System, Inc.

Financial Services
33.5K
+ 0.27%
$25.29 - $32.01 $847K - $1.07M
12.6M $341M
ANSS
Ansys Inc

Technology
34.6K
+ 144.29%
$313.05 - $361.45 $10.8M - $12.5M
58.6K $19.8M
TOWN
Towne Bank (Va)

Financial Services
211K
+ 5.09%
$31.98 - $37.62 $6.73M - $7.92M
4.34M $148M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
38.6K
+ 31.91%
$193.7 - $235.05 $7.47M - $9.06M
159K $36.5M
FARO
Faro Technologies Inc

Technology
428K
New
$17.43 - $28.2 $7.46M - $12.1M
428K $10.8M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
374K
+ 24.32%
$9.93 - $15.76 $3.72M - $5.9M
1.91M $27.9M
DCOM
Dime Community Bancshares, Inc.

Financial Services
233K
+ 13.09%
$27.53 - $36.59 $6.43M - $8.54M
2.02M $62M
GPOR
Gulfport Energy Corp

Energy
6.79K
+ 2.56%
$137.59 - $184.2 $934K - $1.25M
272K $50.1M
GOOG
Alphabet Inc.

Communication Services
50.7K
New
$163.08 - $198.16 $8.27M - $10.1M
50.7K $9.66M
SMWB
Similarweb Ltd.

Communication Services
675K
New
$8.4 - $14.67 $5.67M - $9.9M
675K $9.56M
SNEX
Stone X Group Inc.

Financial Services
10.2K
+ 2.0%
$80.62 - $104.76 $824K - $1.07M
521K $51.1M
ACA
Arcosa, Inc.

Industrials
60.8K
+ 3.7%
$91.1 - $111.57 $5.54M - $6.79M
1.7M $165M
PEB
Pebblebrook Hotel Trust

Real Estate
526K
+ 8.5%
$11.85 - $14.94 $6.23M - $7.86M
6.71M $91M
LNN
Lindsay Corp

Industrials
89.4K
+ 36.98%
$112.21 - $133.52 $10M - $11.9M
331K $39.2M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
4.9M
New
$1.55 - $2.65 $7.59M - $13M
4.9M $8.96M
CVLG
Covenant Logistics Group, Inc.

Industrials
163K
New
$49.9 - $60.66 $8.13M - $9.88M
163K $8.88M
SEE
Sealed Air Corp

Consumer Cyclical
1.08M
+ 9.63%
$33.59 - $37.3 $36.3M - $40.4M
12.3M $417M
EXAS
Exact Sciences Corp

Healthcare
877K
+ 25.85%
$49.33 - $71.97 $43.3M - $63.1M
4.27M $240M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
70.6K
+ 60.77%
$165.45 - $196.93 $11.7M - $13.9M
187K $31M
CELH
Celsius Holdings, Inc.

Consumer Defensive
330K
New
$25.66 - $34.91 $8.48M - $11.5M
330K $8.7M
EXP
Eagle Materials Inc

Basic Materials
35.1K
New
$246.48 - $315.29 $8.66M - $11.1M
35.1K $8.67M
EQBK
Equity Bancshares Inc

Financial Services
154K
+ 11.17%
N/A
1.53M $64.8M
ALGM
Allegro Microsystems, Inc.

Technology
491K
+ 31.19%
$19.07 - $23.82 $9.37M - $11.7M
2.07M $45.2M
MAC
Macerich CO

Real Estate
61K
+ 1.41%
$17.44 - $22.11 $1.06M - $1.35M
4.38M $87.2M
AZZ
Azz Inc

Industrials
124K
+ 4.78%
$75.86 - $96.0 $9.44M - $11.9M
2.73M $224M
PFBC
Preferred Bank

Financial Services
5.11K
+ 0.45%
$78.18 - $96.73 $400K - $495K
1.13M $97.5M
SII
Sprott Inc.

Financial Services
167K
New
$41.42 - $47.55 $6.91M - $7.94M
167K $7.04M
IP
International Paper CO

Consumer Cyclical
17.9K
+ 1.51%
$46.64 - $59.57 $833K - $1.06M
1.2M $64.7M
Activity Summary
Buys All Purchases 339 New Holdings 62 Increased Positions 277 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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