Price T Rowe Associates Inc Purchases in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLAB
Photronics Inc

Technology
166K
+ 17.69%
$20.78 - $27.99 $3.45M - $4.65M
1.1M $27.3M
TFX
Teleflex Inc

Healthcare
2.88K
+ 3.07%
$211.25 - $247.28 $607K - $711K
96.6K $23.9M
SLN
Silence Therapeutics PLC

Healthcare
229K
New
$15.53 - $21.74 $3.55M - $4.97M
229K $4.16M
BXP
Boston Properties Inc

Real Estate
3.31K
+ 1.64%
$60.3 - $82.49 $199K - $273K
205K $16.5M
INDA
Ishares Msci India Index Fund

ETFs
66.6K
+ 111.12%
$54.86 - $59.22 $3.65M - $3.94M
127K $7.41M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.24K
+ 1.18%
$138.06 - $172.74 $447K - $559K
278K $45.6M
LNT
Alliant Energy Corp

Utilities
10.7K
+ 3.08%
$50.74 - $60.74 $540K - $647K
357K $21.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.1K
+ 0.66%
$85.44 - $110.36 $94.2K - $122K
169K $18.6M
FLEX
Flex Ltd.

Technology
108K
+ 173.31%
$28.1 - $34.0 $3.02M - $3.66M
170K $5.67M
TAP
Molson Coors Beverage CO

Consumer Defensive
26.9K
+ 7.9%
$49.94 - $57.52 $1.35M - $1.55M
368K $21.2M
SPT
Sprout Social, Inc.

Technology
138K
+ 394.01%
$25.41 - $39.07 $3.49M - $5.37M
172K $5.01M
BEAM
Beam Therapeutics Inc.

Healthcare
92.6K
+ 6.65%
$22.57 - $33.14 $2.09M - $3.07M
1.49M $36.4M
AFG
American Financial Group Inc

Financial Services
18.8K
+ 18.18%
$119.65 - $137.03 $2.25M - $2.58M
122K $16.4M
AER
Aer Cap Holdings N.V.

Industrials
11K
+ 0.63%
$86.24 - $98.28 $947K - $1.08M
1.74M $165M
TVTX
Travere Therapeutics, Inc.

Healthcare
248K
+ 741.33%
$7.89 - $15.21 $1.96M - $3.77M
281K $3.94M
PEAK
Healthpeak Properties, Inc.

Real Estate
18K
+ 1.84%
N/A
995K $22.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
282
+ 0.38%
$108.83 - $162.7 $30.7K - $45.9K
74.5K $12M
DV
Double Verify Holdings, Inc.

Technology
414K
+ 31.31%
$16.84 - $21.58 $6.97M - $8.93M
1.74M $29.2M
ELYM
Eliem Therapeutics, Inc.

Healthcare
673K
New
$4.98 - $8.93 $3.35M - $6.01M
673K $3.43M
RGLS
Regulus Therapeutics Inc.

Healthcare
2.13M
+ 10448.09%
$1.46 - $1.9 $3.11M - $4.05M
2.15M $3.38M
LAUR
Laureate Education, Inc.

Consumer Defensive
67.8K
+ 5.09%
$14.21 - $16.92 $963K - $1.15M
1.4M $23.3M
Siriusxm Holdings Inc
141K
New
N/A
141K $3.34M
LMAT
Lemaitre Vascular Inc

Healthcare
3.82K
+ 1.37%
$80.3 - $92.89 $307K - $355K
283K $26.3M
ACM
Aecom

Industrials
18.4K
+ 19.86%
$82.37 - $103.25 $1.52M - $1.9M
111K $11.5M
GL
Globe Life Inc.

Financial Services
4.66K
+ 3.93%
$80.92 - $109.6 $377K - $510K
123K $13M
SKX
Skechers Usa Inc

Consumer Cyclical
56.2K
+ 25.78%
$59.45 - $70.15 $3.34M - $3.94M
274K $18.4M
KD
Kyndryl Holdings, Inc.

Technology
219K
+ 40.71%
$21.78 - $27.63 $4.76M - $6.04M
756K $17.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.94K
+ 2.47%
$138.8 - $166.65 $547K - $657K
164K $26M
DOX
Amdocs LTD

Technology
26.8K
+ 26.92%
$78.13 - $87.85 $2.09M - $2.35M
126K $11M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
31.6K
+ 89.12%
$63.18 - $82.13 $2M - $2.6M
67.1K $5.49M
CRDO
Credo Technology Group Holding LTD

Technology
104K
+ 135.13%
$24.26 - $36.45 $2.51M - $3.77M
180K $5.55M
JLL
Jones Lang Lasalle Inc

Real Estate
2.42K
+ 6.46%
$198.7 - $272.0 $481K - $659K
39.9K $10.8M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
194K
+ 8.25%
$12.72 - $16.03 $2.47M - $3.11M
2.54M $35.5M
DIS
Walt Disney CO

Communication Services
371K
+ 3.51%
$85.6 - $98.61 $31.8M - $36.6M
10.9M $1.05B
WSM
Williams Sonoma Inc

Consumer Cyclical
81.1K
+ 107.02%
$128.47 - $280.94 $10.4M - $22.8M
157K $24.3M
CMC
Commercial Metals CO

Basic Materials
52.9K
+ 8.2%
$48.67 - $60.35 $2.57M - $3.19M
697K $38.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
50.4K
+ 1.65%
$6.71 - $8.78 $338K - $443K
3.1M $25.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
861
+ 10.65%
$1685.92 - $2128.51 $1.45M - $1.83M
8.95K $16.5M
RE
Everest Re Group LTD

Financial Services
4.67K
+ 4.96%
N/A
98.8K $38.7M
HAS
Hasbro, Inc.

Consumer Cyclical
1.47K
+ 0.78%
$56.54 - $72.32 $82.9K - $106K
190K $13.7M
AVNT
Avient Corp

Basic Materials
45.4K
+ 77.89%
$40.85 - $50.82 $1.86M - $2.31M
104K $5.22M
Labcorp Holdings Inc
1.12K
+ 0.96%
N/A
118K $26.4M
EMN
Eastman Chemical CO

Basic Materials
2.66K
+ 1.64%
$93.82 - $113.74 $249K - $302K
165K $18.5M
SWKS
Skyworks Solutions, Inc.

Technology
45.1K
+ 18.62%
$96.22 - $120.68 $4.34M - $5.44M
287K $28.4M
AES
Aes Corp

Utilities
1.94K
+ 0.19%
$16.18 - $20.07 $31.4K - $38.9K
1M $20.1M
NDSN
Nordson Corp

Industrials
506
+ 0.66%
$225.0 - $262.63 $114K - $133K
77.3K $20.3M
WRB
Berkley W R Corp

Financial Services
150K
+ 54.33%
$51.54 - $79.62 $7.75M - $12M
427K $24.2M
VC
Visteon Corp

Consumer Cyclical
43.5K
+ 29.96%
$88.69 - $115.54 $3.86M - $5.03M
189K $18M
AOS
Smith A O Corp

Industrials
5.49K
+ 2.33%
$76.95 - $91.98 $422K - $505K
241K $21.7M
Activity Summary
Buys All Purchases 1874 New Holdings 99 Increased Positions 1775 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 0 Puts 1
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