T. Rowe Price Investment Management, Inc. Reduced Holdings in Q4 2024

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OBNK
Origin Bancorp, Inc.

Financial Services
-187K
- 6.84%
N/A
2.55M $84.9M
OR
Osisko Gold Royalties LTD

Basic Materials
-107K
- 4.59%
$18.04 - $21.1 $1.92M - $2.25M
2.22M $40.1M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-66K
- 4.39%
$38.14 - $45.74 $2.52M - $3.02M
1.44M $56.4M
STVN
Stevanato Group S.P.A.

Healthcare
-438K
- 11.7%
$17.27 - $23.67 $7.56M - $10.4M
3.3M $72M
WTRG
Essential Utilities, Inc.

Utilities
-25.9K
- 3.13%
$36.18 - $40.55 $937K - $1.05M
803K $29.2M
NOV
Nov Inc.

Energy
-46.9K
- 3.16%
$14.06 - $16.79 $659K - $787K
1.44M $21M
AAON
Aaon, Inc.

Industrials
-75.6K
- 11.84%
$106.25 - $140.75 $8.03M - $10.6M
563K $66.2M
ENTG
Entegris Inc

Technology
-289
- 0.16%
$97.67 - $112.92 $28.2K - $32.6K
178K $17.7M
KMT
Kennametal Inc

Industrials
-25.2K
- 3.35%
$23.74 - $31.23 $599K - $788K
729K $17.5M
Loar Holdings Inc
-21.9K
- 4.35%
N/A
482K $35.6M
KRP
Kimbell Royalty Partners, LP

Energy
-127K
- 5.54%
$15.38 - $16.83 $1.95M - $2.14M
2.17M $35.1M
RXST
Rx Sight, Inc.

Healthcare
-3.01K
- 3.95%
$33.66 - $54.73 $101K - $165K
73K $2.51M
PGNY
Progyny, Inc.

Healthcare
-165K
- 4.8%
$13.67 - $17.25 $2.25M - $2.84M
3.27M $56.3M
AIV
Apartment Investment & Management CO

Real Estate
-118K
- 3.93%
$8.03 - $9.09 $950K - $1.08M
2.89M $26.2M
ENFN
Enfusion, Inc.

Technology
-170K
- 12.78%
$8.72 - $11.03 $1.48M - $1.87M
1.16M $11.9M
FSBC
Five Star Bancorp

Financial Services
-37.6K
- 1.86%
$28.1 - $33.55 $1.06M - $1.26M
1.99M $59.8M
LZB
La Z Boy Inc

Consumer Cyclical
-14.8K
- 2.75%
$38.05 - $46.11 $562K - $681K
522K $22.7M
AOS
Smith A O Corp

Industrials
-1.34K
- 24.36%
$68.02 - $88.94 $91.4K - $120K
4.17K $285K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-114K
- 1.71%
$5.54 - $7.18 $634K - $822K
6.6M $39M
PH
Parker Hannifin Corp

Industrials
-240
- 39.28%
$621.74 - $709.46 $149K - $170K
371 $236K
CME
Cme Group Inc.

Financial Services
-2.03K
- 7.32%
$221.17 - $246.02 $449K - $500K
25.7K $5.97M
DOV
Dover Corp

Industrials
-469
- 20.6%
$184.72 - $206.51 $86.6K - $96.9K
1.81K $340K
CSL
Carlisle Companies Inc

Industrials
-52
- 5.86%
$368.67 - $480.91 $19.2K - $25K
835 $308K
EOG
Eog Resources Inc

Energy
-357
- 6.89%
$118.22 - $136.54 $42.2K - $48.7K
4.83K $592K
BAC
Bank Of America Corp

Financial Services
-3.53K
- 12.6%
$39.22 - $47.77 $139K - $169K
24.5K $1.08M
ADVWW
Advantage Solutions Inc Wt Exp
-30.1K
- 5.24%
N/A
545K $7K
AR
Antero Resources Corp

Energy
-703K
- 18.27%
$25.54 - $35.52 $18M - $25M
3.15M $110M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-5.04K
- 1.82%
$221.83 - $266.82 $1.12M - $1.35M
272K $66.1M
CNDT
Conduent Inc

Technology
-1.89K
- 0.04%
$3.56 - $4.41 $6.72K - $8.32K
4.53M $18.3M
JPM
Jpmorgan Chase & CO

Financial Services
-137
- 1.66%
$205.18 - $250.29 $28.1K - $34.3K
8.14K $1.95M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-137K
- 3.86%
$15.04 - $18.67 $2.07M - $2.57M
3.42M $57.3M
BKU
Bank United, Inc.

Financial Services
-90.6K
- 3.71%
$34.61 - $43.2 $3.14M - $3.91M
2.35M $89.8M
VMI
Valmont Industries Inc

Industrials
-5.87K
- 3.73%
$287.0 - $352.14 $1.68M - $2.07M
152K $46.5M
HLI
Houlihan Lokey, Inc.

Financial Services
-122K
- 8.59%
$158.81 - $190.49 $19.4M - $23.2M
1.3M $225M
VERV
Verve Therapeutics, Inc.

Healthcare
-72.5K
- 2.99%
$4.5 - $7.19 $326K - $521K
2.35M $13.3M
EQH
Equitable Holdings, Inc.

Financial Services
-17.2K
- 3.17%
$41.59 - $50.4 $715K - $866K
524K $24.7M
Ponce Financial Group Inc
-82.5K
- 3.46%
N/A
2.3M $29.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-13.7K
- 0.24%
$138.59 - $156.61 $1.9M - $2.15M
5.74M $868M
CWST
Casella Waste Systems Inc

Industrials
-55.9K
- 4.26%
$97.5 - $113.93 $5.45M - $6.37M
1.26M $133M
SSB
South State Corp

Financial Services
-57.2K
- 1.62%
$94.05 - $111.93 $5.38M - $6.4M
3.47M $345M
RLI
Rli Corp

Financial Services
-19.9K
- 3.3%
$151.91 - $180.89 $3.02M - $3.6M
582K $96M
FBMS
First Bancshares Inc

Financial Services
-64.3K
- 3.41%
$30.98 - $38.22 $1.99M - $2.46M
1.82M $63.8M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-7.38K
- 3.59%
$344.56 - $435.0 $2.54M - $3.21M
198K $83.5M
HOMB
Home Bancshares Inc

Financial Services
-153K
- 1.83%
$26.0 - $32.09 $3.97M - $4.9M
8.21M $232M
EBC
Eastern Bankshares, Inc.

Financial Services
-140K
- 1.42%
$15.83 - $19.03 $2.21M - $2.66M
9.68M $167M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-194K
- 11.55%
$107.0 - $142.46 $20.7M - $27.6M
1.48M $193M
NVCR
Novo Cure LTD

Healthcare
-1.12M
- 39.76%
$14.54 - $33.41 $16.2M - $37.3M
1.69M $50.4M
BWXT
Bwx Technologies, Inc.

Industrials
-31.7K
- 0.84%
$111.39 - $133.28 $3.53M - $4.22M
3.76M $419M
PB
Prosperity Bancshares Inc

Financial Services
-18.8K
- 0.66%
$70.04 - $85.07 $1.32M - $1.6M
2.82M $213M
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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