Price T Rowe Associates Inc Purchases in Q1 2025

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
13.7K
+ 79.58%
$23.24 - $28.11 $318K - $384K
30.8K $736K
AWR
American States Water CO

Utilities
2.99K
+ 7.91%
$70.84 - $80.98 $212K - $242K
40.7K $3.21M
CSGS
Csg Systems International Inc

Technology
772
+ 3.23%
$49.81 - $66.73 $38.5K - $51.5K
24.7K $1.49M
DOLE
Dole PLC

Consumer Defensive
623
+ 0.22%
$12.31 - $14.86 $7.67K - $9.26K
290K $4.18M
BOX
Box Inc

Technology
32.7K
+ 3.26%
$30.22 - $35.39 $988K - $1.16M
1.03M $31.9M
NOV
Nov Inc.

Energy
8.03K
+ 3.42%
$13.99 - $16.43 $112K - $132K
243K $3.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
13.7K
+ 34.61%
$17.07 - $23.75 $234K - $325K
53.3K $956K
NEU
Newmarket Corp

Basic Materials
162
+ 3.61%
$482.93 - $570.11 $78.2K - $92.4K
4.66K $2.64M
WRE
Washington Real Estate Investment Trust
5.93K
+ 7.97%
N/A
80.3K $1.4M
SJW
Sjw Group

Utilities
2.29K
+ 9.29%
$45.47 - $55.8 $104K - $128K
27K $1.48M
ALLY
Ally Financial Inc.

Financial Services
4.65K
+ 2.4%
$32.99 - $40.09 $154K - $187K
199K $7.25M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
10.6K
+ 12.32%
$5.11 - $8.91 $54.3K - $94.7K
96.9K $837K
CPK
Chesapeake Utilities Corp

Utilities
974
+ 5.21%
$116.55 - $130.37 $114K - $127K
19.7K $2.52M
LXP
Lxp Industrial Trust

Real Estate
17.3K
+ 8.71%
$7.72 - $9.22 $133K - $159K
215K $1.86M
JAMF
Jamf Holding Corp.

Technology
27.6K
+ 64.3%
$12.15 - $15.96 $335K - $441K
70.5K $858K
SON
Sonoco Products CO

Consumer Cyclical
7.36K
+ 12.22%
$44.71 - $49.22 $329K - $362K
67.5K $3.19M
WDFC
Wd 40 CO

Basic Materials
970
+ 9.59%
$226.67 - $250.92 $220K - $243K
11.1K $2.7M
OZK
Bank Ozk

Financial Services
7.41K
+ 10.56%
$41.71 - $53.1 $309K - $393K
77.6K $3.37M
SMR
Nuscale Power Corp

Industrials
27.2K
+ 73.56%
$14.16 - $29.08 $385K - $792K
64.2K $910K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
31.3K
+ 14.07%
$186.55 - $250.04 $5.84M - $7.83M
254K $51.2M
SEB
Seaboard Corp

Industrials
89
New
$2422.16 - $2992.67 $216K - $266K
89 $241K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
7.82K
+ 10.34%
$31.75 - $36.0 $248K - $282K
83.5K $2.82M
SAIC
Science Applications International Corp

Technology
1.97K
+ 6.25%
$95.77 - $119.82 $188K - $236K
33.4K $3.76M
UVE
Universal Insurance Holdings, Inc.

Financial Services
9.99K
New
$18.91 - $23.7 $189K - $237K
9.99K $237K
VIAV
Viavi Solutions Inc.

Technology
5.35K
+ 3.32%
$9.71 - $12.8 $51.9K - $68.5K
167K $1.87M
HDSN
Hudson Technologies Inc

Basic Materials
34K
+ 86.76%
$5.47 - $6.34 $186K - $216K
73.2K $452K
SNDR
Schneider National, Inc.

Industrials
14.2K
+ 98.18%
$22.65 - $30.73 $322K - $436K
28.7K $656K
CTO
Cto Realty Growth, Inc.

Real Estate
12.5K
+ 47.07%
$18.06 - $20.83 $226K - $260K
39.1K $755K
LBRDA
Liberty Broadband Corp

Communication Services
1.23K
+ 10.52%
$72.73 - $88.43 $89.7K - $109K
13K $1.1M
OMER
Omeros Corp

Healthcare
35.9K
+ 90.75%
$7.04 - $11.21 $253K - $403K
75.5K $621K
Tectonic Therapeutic Inc
12.8K
New
N/A
12.8K $227K
ATR
Aptargroup, Inc.

Healthcare
3.95K
+ 9.58%
$141.7 - $159.83 $560K - $631K
45.2K $6.71M
LMND
Lemonade, Inc.

Financial Services
12.3K
+ 40.25%
$30.77 - $38.56 $379K - $475K
42.9K $1.35M
CMA
Comerica Inc

Financial Services
7.87K
+ 9.14%
$56.11 - $68.38 $441K - $538K
93.9K $5.55M
UVV
Universal Corp

Consumer Defensive
3.53K
+ 16.12%
$49.67 - $56.43 $175K - $199K
25.4K $1.42M
WAFD
Washington Federal Inc

Financial Services
13.7K
+ 29.97%
$27.4 - $32.6 $375K - $447K
59.4K $1.7M
GFF
Griffon Corp

Industrials
1.85K
+ 0.47%
$68.06 - $80.91 $126K - $150K
398K $28.4M
HTBI
Home Trust Bancshares, Inc.

Financial Services
6.43K
New
$31.6 - $37.91 $203K - $244K
6.43K $221K
YORW
York Water CO

Utilities
6.36K
New
$30.03 - $35.0 $191K - $222K
6.36K $221K
GIC
Global Industrial CO

Industrials
11.6K
+ 67.45%
$22.1 - $25.66 $257K - $298K
28.8K $647K
NSA
National Storage Affiliates Trust

Real Estate
3.49K
+ 6.39%
$35.92 - $39.59 $125K - $138K
58.1K $2.29M
CHRD
Oasis Petroleum Inc.

Energy
3.3K
+ 8.9%
$101.34 - $127.78 $335K - $422K
40.4K $4.55M
SMBK
Smartfinancial Inc.

Financial Services
6.93K
New
$29.39 - $36.82 $204K - $255K
6.93K $216K
LANC
Lancaster Colony Corp

Consumer Defensive
1.08K
+ 7.65%
$166.07 - $196.44 $179K - $212K
15.2K $2.66M
ALLE
Allegion PLC

Industrials
1.86K
+ 1.47%
$123.79 - $135.5 $230K - $252K
129K $16.8M
CCBG
Capital City Bank Group Inc

Financial Services
5.93K
New
$33.74 - $38.15 $200K - $226K
5.93K $214K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
586
+ 1.66%
$48.93 - $66.35 $28.7K - $38.9K
35.9K $1.95M
GSBC
Great Southern Bancorp, Inc.

Financial Services
3.84K
New
$55.37 - $62.0 $212K - $238K
3.84K $213K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
3.75K
New
$51.68 - $58.59 $194K - $220K
3.75K $213K
Activity Summary
Buys All Purchases 2111 New Holdings 101 Increased Positions 2010 Sells All Sells 741 Reductions 741 Sold out 0 Options Calls 0 Puts 2
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