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
JJSF
J&J Snack Foods Corp

Consumer Defensive
130
+ 1.18%
$159.36 - $173.59 $20.7K - $22.6K
11.1K $1.92M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
1.16K
+ 1.32%
$9.34 - $11.46 $10.9K - $13.3K
89.3K $987K
ENR
Energizer Holdings, Inc.

Industrials
669
+ 1.36%
$28.36 - $32.53 $19K - $21.8K
49.9K $1.59M
EWC
Ishares Msci Canada ETF

ETFs
2
+ 0.01%
$36.52 - $41.67 $73 - $83.3
29.1K $1.21M
CWENA
Clearway Energy Inc Cl A
803
+ 4.4%
N/A
19.1K $543K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
442
+ 1.34%
$24.05 - $32.18 $10.6K - $14.2K
33.4K $1.02M
SPNT
Sirius Point LTD

Financial Services
915
+ 1.71%
$11.99 - $15.01 $11K - $13.7K
54.6K $783K
OMI
Owens & Minor Inc

Healthcare
738
+ 1.38%
$12.59 - $16.48 $9.29K - $12.2K
54.2K $851K
BFH
Bread Financial Holdings, Inc.

Financial Services
411
+ 1.16%
$44.5 - $58.6 $18.3K - $24.1K
35.8K $1.71M
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.08K
+ 1.59%
$6.14 - $8.63 $6.63K - $9.32K
69.2K $598K
KMT
Kennametal Inc

Industrials
682
+ 1.52%
$22.54 - $26.4 $15.4K - $18K
45.6K $1.18M
WEN
Wendy'S CO

Consumer Cyclical
1.47K
+ 0.82%
$15.83 - $18.24 $23.2K - $26.7K
179K $3.14M
AGO
Assured Guaranty LTD

Financial Services
594
+ 1.91%
$74.0 - $82.52 $44K - $49K
31.7K $2.52M
SQSP
Squarespace, Inc.

Technology
521
+ 1.5%
$43.53 - $46.42 $22.7K - $24.2K
35.3K $1.64M
SJW
Sjw Group

Utilities
603
+ 2.76%
$53.35 - $61.66 $32.2K - $37.2K
22.4K $1.3M
JBT
John Bean Technologies Corp

Industrials
251
+ 0.93%
$84.93 - $104.4 $21.3K - $26.2K
27.2K $2.68M
CNDT
Conduent Inc

Technology
2K
+ 1.37%
$3.03 - $4.16 $6.06K - $8.32K
148K $598K
Digitalbridge Group Inc
5.33K
+ 5.17%
N/A
109K $1.53M
APAM
Artisan Partners Asset Management Inc.

Financial Services
509
+ 1.08%
$38.04 - $44.16 $19.4K - $22.5K
47.4K $2.06M
BMEA
Biomea Fusion, Inc.

Healthcare
3.6K
+ 24.76%
$4.23 - $10.1 $15.2K - $36.4K
18.1K $184K
JELD
Jeld Wen Holding, Inc.

Industrials
815
+ 1.83%
$12.78 - $16.95 $10.4K - $13.8K
45.3K $717K
IBOC
International Bancshares Corp

Financial Services
423
+ 1.2%
$56.19 - $69.25 $23.8K - $29.3K
35.7K $2.14M
NHC
National Healthcare Corp

Healthcare
109
+ 1.86%
$109.43 - $137.13 $11.9K - $14.9K
5.99K $753K
OPEN
Opendoor Technologies Inc.

Real Estate
22.1K
+ 4.93%
$1.6 - $2.92 $35.3K - $64.5K
470K $940K
FIGS
Figs, Inc.

Consumer Cyclical
1.84K
+ 2.72%
$4.84 - $6.84 $8.89K - $12.6K
69.3K $475K
NX
Quanex Building Products Corp

Industrials
4.09K
+ 39.41%
$24.86 - $34.28 $102K - $140K
14.5K $402K
MAX
Media Alpha, Inc.

Communication Services
1.98K
+ 12.54%
$12.51 - $18.19 $24.7K - $36K
17.7K $322K
UVV
Universal Corp

Consumer Defensive
235
+ 1.17%
$46.58 - $54.85 $10.9K - $12.9K
20.3K $1.08M
TNDM
Tandem Diabetes Care Inc

Healthcare
409
+ 0.91%
$35.21 - $47.3 $14.4K - $19.3K
45.2K $1.92M
GDOT
Green Dot Corp

Financial Services
293
+ 0.61%
$8.68 - $12.53 $2.54K - $3.67K
48.5K $568K
HEES
H&E Equipment Services, Inc.

Industrials
291
+ 1.35%
$42.22 - $54.23 $12.3K - $15.8K
21.8K $1.06M
OPK
Opko Health, Inc.

Healthcare
3.9K
+ 0.9%
$1.21 - $1.68 $4.72K - $6.56K
437K $652K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
328
+ 1.01%
$36.5 - $42.83 $12K - $14K
33K $1.39M
Rigel Pharmaceuticals Inc
1.11K
+ 9.82%
N/A
12.4K $201K
GCI
Gannett Co., Inc.

Communication Services
2.82K
+ 3.11%
$4.04 - $5.78 $11.4K - $16.3K
93.6K $527K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
27.9K
+ 8.6%
$1.32 - $1.84 $36.8K - $51.3K
352K $564K
RMAX
Re/Max Holdings, Inc.

Real Estate
290
+ 1.24%
$8.07 - $13.13 $2.34K - $3.81K
23.7K $296K
UTL
Unitil Corp

Utilities
190
+ 1.77%
$51.06 - $62.47 $9.7K - $11.9K
10.9K $663K
WGO
Winnebago Industries Inc

Consumer Cyclical
252
+ 1.08%
$49.68 - $62.52 $12.5K - $15.8K
23.5K $1.37M
HCAT
Health Catalyst, Inc.

Healthcare
557
+ 0.98%
$5.48 - $8.83 $3.05K - $4.92K
57.6K $470K
GDYN
Grid Dynamics Holdings, Inc.

Technology
619
+ 2.25%
$10.29 - $14.6 $6.37K - $9.04K
28.1K $394K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
331
+ 3.72%
$24.49 - $38.1 $8.11K - $12.6K
9.24K $335K
AMED
Amedisys Inc

Healthcare
256
+ 1.56%
$96.5 - $98.45 $24.7K - $25.2K
16.7K $1.61M
AXNX
Axonics, Inc.

Healthcare
403
+ 1.3%
$67.3 - $69.67 $27.1K - $28.1K
31.3K $2.18M
PFC
Premier Financial Corp

Financial Services
442
+ 1.49%
$19.61 - $26.19 $8.67K - $11.6K
30.1K $708K
TRMK
Trustmark Corp

Financial Services
469
+ 0.98%
$29.23 - $35.42 $13.7K - $16.6K
48.5K $1.54M
MIR
Mirion Technologies, Inc.

Industrials
5.49K
+ 4.66%
$9.45 - $11.78 $51.9K - $64.7K
123K $1.37M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
113
+ 1.09%
$23.94 - $34.37 $2.71K - $3.88K
10.5K $362K
EBS
Emergent Bio Solutions Inc.

Healthcare
11.8K
New
$5.72 - $14.77 $67.5K - $174K
11.8K $99K
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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email