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
RELY
Remitly Global, Inc.

Technology
27.8K
+ 29.03%
$12.07 - $14.58 $336K - $406K
124K $1.66M
HBI
Hanesbrands Inc.

Consumer Cyclical
6.66K
+ 3.61%
$4.66 - $7.36 $31K - $49K
191K $1.4M
ROAD
Construction Partners, Inc.

Industrials
942
+ 3.23%
$53.22 - $76.29 $50.1K - $71.9K
30.1K $2.11M
FCF
First Commonwealth Financial Corp

Financial Services
18.9K
+ 37.84%
$13.71 - $18.6 $260K - $352K
69K $1.18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.82K
New
$96.25 - $101.98 $464K - $492K
4.82K $489K
NHI
National Health Investors Inc

Real Estate
331
+ 1.17%
$67.53 - $85.15 $22.4K - $28.2K
28.5K $2.4M
ZION
Zions Bancorporation, National Association

Financial Services
817
+ 0.7%
$42.49 - $52.53 $34.7K - $42.9K
117K $5.54M
Ul Solutions Inc
9.68K
New
N/A
9.68K $478K
ONB
Old National Bancorp

Financial Services
10.6K
+ 5.64%
$16.67 - $20.22 $177K - $215K
199K $3.72M
UI
Ubiquiti Inc.

Technology
40
+ 0.65%
$147.13 - $221.72 $5.89K - $8.87K
6.18K $1.37M
ACA
Arcosa, Inc.

Industrials
90
+ 0.22%
$76.27 - $95.27 $6.86K - $8.57K
40.5K $3.84M
NVST
Envista Holdings Corp

Healthcare
1.49K
+ 1.07%
$15.3 - $19.76 $22.8K - $29.4K
141K $2.79M
PFBC
Preferred Bank

Financial Services
4.27K
+ 16.98%
$73.0 - $91.26 $312K - $389K
29.4K $2.36M
MSGS
Madison Square Garden Sports Corp.

Communication Services
856
+ 6.06%
$187.29 - $209.6 $160K - $179K
15K $3.12M
Teekay Tankers LTD
7.85K
New
N/A
7.85K $458K
UNIT
Uniti Group Inc.

Real Estate
3.32K
+ 2.07%
$2.74 - $5.84 $9.11K - $19.4K
164K $926K
BOH
Bank Of Hawaii Corp

Financial Services
3.99K
+ 10.79%
$56.24 - $69.13 $224K - $275K
40.9K $2.57M
STGW
Stagwell Inc

Communication Services
53.3K
+ 13.16%
$6.02 - $7.37 $321K - $393K
458K $3.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.38K
+ 10.89%
$173.36 - $189.8 $238K - $261K
14K $2.66M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
747
+ 1.38%
$15.95 - $27.01 $11.9K - $20.2K
54.8K $1.41M
SLVM
Sylvamo Corp

Basic Materials
893
+ 4.1%
$65.73 - $87.18 $58.7K - $77.9K
22.7K $1.95M
IHS
Ihs Holding LTD

Communication Services
151K
New
$2.57 - $3.61 $389K - $546K
151K $453K
FLS
Flowserve Corp

Industrials
3.07K
+ 3.78%
$44.46 - $52.53 $137K - $161K
84.5K $4.37M
MGA
Magna International Inc

Consumer Cyclical
144K
+ 2.27%
$38.03 - $45.82 $5.47M - $6.59M
6.48M $266M
FBK
Fb Financial Corp

Financial Services
7.66K
+ 67.76%
$38.04 - $49.23 $291K - $377K
19K $890K
BBAR
Banco Bbva Argentina S.A.

Financial Services
43.1K
New
$7.83 - $12.04 $338K - $519K
43.1K $448K
SEIC
Sei Investments CO

Financial Services
2.99K
+ 5.59%
$63.1 - $69.83 $189K - $209K
56.4K $3.91M
W
Wayfair Inc.

Consumer Cyclical
4.29K
+ 7.22%
$38.21 - $57.23 $164K - $246K
63.7K $3.58M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
593
+ 1.34%
$12.16 - $23.33 $7.21K - $13.8K
45K $1.03M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
11.5K
+ 8.23%
$9.14 - $12.13 $105K - $140K
151K $1.74M
PRGS
Progress Software Corp

Technology
260
+ 0.8%
$53.37 - $67.37 $13.9K - $17.5K
32.8K $2.21M
DRH
Diamond Rock Hospitality CO

Real Estate
40.2K
+ 12.32%
$7.76 - $9.1 $312K - $366K
367K $3.2M
HAFC
Hanmi Financial Corp

Financial Services
16.3K
+ 21.81%
$15.78 - $20.7 $257K - $337K
90.9K $1.69M
CNK
Cinemark Holdings, Inc.

Communication Services
933
+ 1.41%
$20.78 - $28.78 $19.4K - $26.9K
67.3K $1.87M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
854
+ 1.27%
$26.09 - $33.19 $22.3K - $28.3K
68.1K $2.26M
Liberty Media Corp Del
1.23K
+ 4.31%
N/A
29.7K $1.53M
UE
Urban Edge Properties

Real Estate
3.14K
+ 2.49%
$18.09 - $21.5 $56.8K - $67.6K
129K $2.77M
CNS
Cohen & Steers, Inc.

Financial Services
253
+ 1.44%
$70.88 - $97.15 $17.9K - $24.6K
17.8K $1.71M
HROW
Harrow Health, Inc.

Healthcare
386
+ 2.24%
$20.85 - $46.47 $8.05K - $17.9K
17.6K $794K
PNM
Pnm Resources Inc

Utilities
1.68K
+ 3.2%
$35.99 - $42.21 $60.6K - $71.1K
54.3K $2.38M
CALM
Cal Maine Foods Inc

Consumer Defensive
168
+ 0.55%
$61.82 - $74.9 $10.4K - $12.6K
30.6K $2.29M
GMRE
Global Medical Reit Inc.

Real Estate
32.3K
+ 24.38%
$8.89 - $10.16 $287K - $328K
165K $1.63M
MATX
Matson, Inc.

Industrials
703
+ 2.5%
$121.89 - $142.79 $85.7K - $100K
28.9K $4.12M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
163
+ 1.17%
$84.66 - $123.5 $13.8K - $20.1K
14.1K $1.68M
WDFC
Wd 40 CO

Basic Materials
169
+ 1.71%
$213.45 - $271.83 $36.1K - $45.9K
10K $2.59M
VSAT
Viasat Inc

Technology
39.8K
+ 54.71%
$11.94 - $24.49 $475K - $974K
113K $1.34M
Brookfield Infrastructure CO
1.1K
+ 2.89%
N/A
39.2K $1.7M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5.98K
New
$63.28 - $70.06 $379K - $419K
5.98K $420K
NWL
Newell Brands Inc.

Consumer Defensive
17.6K
+ 7.88%
$5.73 - $8.91 $101K - $156K
240K $1.85M
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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