T. Rowe Price Investment Management, Inc. Purchases in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
4.67K
+ 5.07%
$71.09 - $89.44 $332K - $418K
96.7K $8.55M
Savers Value Vlg Inc
683K
+ 20.58%
N/A
4M $42.1M
WABC
Westamerica Bancorporation

Financial Services
21K
+ 4.56%
$47.62 - $57.4 $998K - $1.2M
481K $23.8M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
278K
+ 22.04%
$9.29 - $13.1 $2.58M - $3.64M
1.54M $17.2M
MSCI
Msci Inc.

Financial Services
1.2K
+ 26.92%
$479.31 - $584.91 $573K - $700K
5.64K $3.29M
HBM
Hudbay Minerals Inc.

Basic Materials
21.9K
+ 0.52%
$6.8 - $9.74 $149K - $214K
4.2M $38.6M
APG
A Pi Group Corp

Industrials
253K
+ 15.14%
$32.29 - $38.37 $8.17M - $9.7M
1.92M $63.5M
DIS
Walt Disney CO

Communication Services
7.44K
+ 26.84%
$85.6 - $98.61 $637K - $733K
35.2K $3.38M
PRLD
Prelude Therapeutics Inc

Healthcare
282K
New
$2.07 - $6.37 $583K - $1.79M
282K $583K
Te Connectivity PLC
2.95K
New
N/A
2.95K $447K
JPM
Jpmorgan Chase & CO

Financial Services
1.39K
+ 20.26%
$194.9 - $224.8 $272K - $313K
8.28K $1.75M
HCA
Hca Healthcare, Inc.

Healthcare
442
+ 24.78%
$315.12 - $406.43 $139K - $180K
2.23K $905K
PG
Procter & Gamble CO

Consumer Defensive
1.43K
+ 24.52%
$160.76 - $177.82 $229K - $254K
7.25K $1.26M
XOM
Exxon Mobil Corp

Energy
2K
+ 22.31%
$109.72 - $119.0 $220K - $238K
11K $1.29M
FISV
Fiserv Inc

Technology
757
+ 24.73%
N/A
3.82K $686K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.29K
+ 31.77%
$64.35 - $75.71 $147K - $173K
9.48K $699K
LEN
Lennar Corp

Consumer Cyclical
699
+ 38.53%
$142.5 - $192.45 $99.6K - $135K
2.51K $472K
ETR
Entergy Corp

Utilities
828
+ 24.69%
$104.75 - $131.61 $86.7K - $109K
4.18K $551K
TMUS
T Mobile Us, Inc.

Communication Services
538
+ 19.95%
$175.14 - $206.36 $94.2K - $111K
3.24K $668K
IQV
Iqvia Holdings Inc.

Healthcare
493
+ 33.24%
$206.81 - $251.55 $102K - $124K
1.98K $469K
AOS
Smith A O Corp

Industrials
1.34K
+ 32.11%
$76.95 - $91.98 $103K - $123K
5.52K $496K
ITW
Illinois Tool Works Inc

Industrials
414
+ 25.06%
$233.14 - $263.97 $96.5K - $109K
2.07K $542K
VRSN
Verisign Inc

Technology
640
+ 36.12%
$174.18 - $190.64 $111K - $122K
2.41K $459K
WM
Waste Management Inc

Industrials
757
+ 24.7%
$196.96 - $223.45 $149K - $169K
3.82K $794K
PH
Parker Hannifin Corp

Industrials
109
+ 21.71%
$501.01 - $635.92 $54.6K - $69.3K
611 $387K
ADBE
Adobe Inc.

Technology
317
+ 36.06%
$508.13 - $586.55 $161K - $186K
1.2K $620K
EOG
Eog Resources Inc

Energy
1.03K
+ 24.65%
$117.9 - $132.65 $121K - $136K
5.18K $638K
AFL
Aflac Inc

Financial Services
508
+ 24.13%
$88.52 - $111.8 $45K - $56.8K
2.61K $293K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
64
+ 20.25%
$1015.62 - $1159.62 $65K - $74.2K
380 $438K
AMAT
Applied Materials Inc

Technology
708
+ 36.8%
$174.88 - $254.97 $124K - $181K
2.63K $532K
EVRG
Evergy, Inc.

Utilities
500
+ 9.91%
$52.46 - $62.01 $26.2K - $31K
5.54K $344K
DOV
Dover Corp

Industrials
88
+ 4.02%
$172.5 - $193.03 $15.2K - $17K
2.28K $437K
SNA
Snap On Inc

Industrials
68
+ 9.38%
$255.35 - $289.77 $17.4K - $19.7K
793 $230K
MKL
Markel Corp

Financial Services
660
+ 0.43%
$1494.55 - $1645.69 $986K - $1.09M
155K $243M
CDNS
Cadence Design Systems Inc

Technology
994
+ 11.0%
$246.84 - $321.11 $245K - $319K
10K $2.72M
Rapport Therapeutics Inc
192K
+ 12.5%
N/A
1.73M $35.4M
KRP
Kimbell Royalty Partners, LP

Energy
5.17K
+ 0.23%
$15.11 - $17.05 $78.2K - $88.2K
2.29M $36.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
280
+ 0.23%
$194.69 - $239.18 $54.5K - $67K
121K $25.2M
MRUS
Merus N.V.

Healthcare
110K
+ 15.21%
$47.19 - $58.84 $5.17M - $6.45M
830K $41.5M
PEB
Pebblebrook Hotel Trust

Real Estate
137K
+ 2.26%
$11.82 - $14.31 $1.61M - $1.95M
6.19M $81.9M
JRVR
James River Group Holdings, Ltd.

Financial Services
439K
+ 13.64%
$6.26 - $8.64 $2.75M - $3.79M
3.66M $22.9M
TNGX
Tango Therapeutics, Inc.

Healthcare
267K
+ 5.62%
$7.36 - $11.93 $1.97M - $3.19M
5.02M $38.7M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
74.7K
+ 0.7%
$4.2 - $6.58 $314K - $491K
10.7M $46.7M
NRDS
Nerdwallet, Inc.

Financial Services
85.2K
+ 3.23%
$10.65 - $16.05 $907K - $1.37M
2.73M $34.6M
PRME
Prime Medicine, Inc.
81.6K
+ 2.19%
$3.41 - $6.7 $278K - $546K
3.81M $14.7M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
22.4K
+ 2.99%
$68.51 - $90.46 $1.53M - $2.02M
772K $56.7M
CSTM
Constellium Se

Basic Materials
1.63M
+ 11.59%
$15.21 - $19.53 $24.7M - $31.7M
15.6M $254M
SAIA
Saia Inc

Industrials
10.9K
+ 2.63%
$367.6 - $509.42 $4.02M - $5.57M
427K $187M
DV
Double Verify Holdings, Inc.

Technology
83.4K
+ 1.36%
$16.84 - $21.58 $1.41M - $1.8M
6.23M $105M
Activity Summary
Buys All Purchases 309 New Holdings 47 Increased Positions 262 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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