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
QSI
Quantum Si Inc

Healthcare
37.6K
+ 62.95%
$0.82 - $1.22 $30.8K - $45.9K
97.3K $86K
GCMG
Gcm Grosvenor Inc.

Financial Services
190
+ 1.39%
$9.68 - $11.52 $1.84K - $2.19K
13.9K $157K
STER
Sterling Check Corp.

Technology
181
+ 1.71%
$14.59 - $16.93 $2.64K - $3.06K
10.7K $180K
Encore Energy Corp
3.91K
+ 6.88%
N/A
60.7K $246K
MBWM
Mercantile Bank Corp

Financial Services
154
+ 3.09%
$38.28 - $50.44 $5.9K - $7.77K
5.14K $225K
VZIO
Vizio Holding Corp.

Technology
1.03K
+ 3.65%
$10.68 - $11.29 $11K - $11.7K
29.3K $328K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
813
+ 1.7%
$3.03 - $3.87 $2.46K - $3.15K
48.6K $177K
FFWM
First Foundation Inc.

Financial Services
4.17K
+ 25.44%
$5.0 - $7.08 $20.9K - $29.5K
20.6K $129K
FRPH
Frp Holdings, Inc.

Real Estate
113
+ 0.92%
$27.48 - $30.48 $3.11K - $3.44K
12.4K $372K
REX
Rex American Resources Corp

Basic Materials
145
+ 0.77%
$42.16 - $50.81 $6.11K - $7.37K
19.1K $883K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
782
+ 1.7%
$3.21 - $3.8 $2.51K - $2.97K
46.9K $177K
BROS
Dutch Bros Inc.

Consumer Cyclical
12.2K
+ 30.89%
$29.1 - $42.81 $354K - $520K
51.5K $1.65M
GTN
Gray Television Inc

Communication Services
715
+ 0.76%
$4.23 - $6.5 $3.02K - $4.65K
94.6K $508K
CTLP
Cantaloupe, Inc.

Technology
518
+ 2.83%
$6.24 - $7.83 $3.23K - $4.06K
18.8K $140K
CODI
Compass Diversified Holdings

Industrials
623
+ 2.94%
$20.23 - $24.06 $12.6K - $15K
21.8K $483K
COCO
Vita Coco Company, Inc.

Consumer Defensive
459
+ 3.68%
$23.67 - $30.42 $10.9K - $14K
12.9K $367K
DDD
3 D Systems Corp

Technology
16.2K
+ 13.56%
$1.88 - $4.1 $30.5K - $66.4K
136K $386K
ASUR
Asure Software Inc

Technology
348
+ 1.47%
$7.99 - $10.3 $2.78K - $3.58K
24K $217K
PLTK
Playtika Holding Corp.

Communication Services
992
+ 0.5%
$6.68 - $8.19 $6.63K - $8.12K
201K $1.59M
DTC
Solo Brands, Inc.

Consumer Cyclical
12.1K
New
$1.09 - $2.5 $13.1K - $30.2K
12.1K $18K
HFFG
Hf Foods Group Inc.

Consumer Defensive
2.76K
+ 23.79%
$2.66 - $3.99 $7.34K - $11K
14.4K $52K
KLTR
Kaltura Inc

Technology
9.54K
+ 35.09%
$1.06 - $1.37 $10.1K - $13.1K
36.7K $50K
OABI
Omniab Inc Com
716
+ 2.42%
N/A
30.3K $129K
VTOL
Bristow Group Inc.

Energy
236
+ 3.02%
$32.71 - $39.81 $7.72K - $9.4K
8.06K $280K
WSR
Whitestone Reit

Real Estate
553
+ 1.25%
$12.84 - $14.31 $7.1K - $7.91K
44.8K $607K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
18.1K
+ 72.98%
$1.48 - $2.85 $26.8K - $51.6K
42.9K $90K
OBNK
Origin Bancorp, Inc.

Financial Services
365
+ 3.95%
N/A
9.6K $309K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
420
+ 0.76%
$4.39 - $4.64 $1.84K - $1.95K
55.4K $258K
CRBU
Caribou Biosciences, Inc.

Healthcare
3.89K
+ 16.23%
$1.56 - $2.73 $6.07K - $10.6K
27.8K $55K
SMR
Nuscale Power Corp

Industrials
1.59K
+ 5.71%
$6.98 - $15.81 $11.1K - $25.1K
29.4K $341K
ULCC
Frontier Group Holdings, Inc.

Industrials
655
+ 2.38%
$2.84 - $5.36 $1.86K - $3.51K
28.1K $151K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
1.41K
+ 5.29%
$9.2 - $12.4 $13K - $17.5K
28.1K $302K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
3.34K
+ 5.01%
$3.17 - $4.02 $10.6K - $13.4K
70K $235K
Acelyrin Inc
528
+ 2.3%
N/A
23.5K $116K
NVEE
Nv5 Global, Inc.

Industrials
133
+ 2.93%
$89.07 - $103.63 $11.8K - $13.8K
4.67K $437K
TRC
Tejon Ranch CO

Industrials
136
+ 0.63%
$16.58 - $19.58 $2.25K - $2.66K
21.6K $379K
INZY
Inozyme Pharma, Inc.

Healthcare
233
+ 1.42%
$4.31 - $6.0 $1K - $1.4K
16.6K $87K
RCUS
Arcus Biosciences, Inc.

Healthcare
715
+ 1.96%
$13.69 - $18.01 $9.79K - $12.9K
37.2K $569K
MATV
Schweitzer Mauduit International Inc

Basic Materials
696
+ 4.1%
$14.38 - $19.09 $10K - $13.3K
17.7K $301K
Aqua Metals Inc
59.7K
New
N/A
59.7K $12K
FOR
Forestar Group Inc.

Real Estate
235
+ 2.01%
$28.23 - $36.91 $6.63K - $8.67K
11.9K $387K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
1.25K
+ 2.12%
$8.32 - $11.0 $10.4K - $13.7K
60.1K $560K
MKTW
Marketwise, Inc.

Technology
16K
New
$0.67 - $1.16 $10.7K - $18.6K
16K $11K
KRO
Kronos Worldwide Inc

Basic Materials
1.01K
+ 5.29%
$10.19 - $13.64 $10.3K - $13.8K
20.1K $250K
TRS
Trimas Corp

Consumer Cyclical
432
+ 1.74%
$22.97 - $27.59 $9.92K - $11.9K
25.3K $646K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
185
+ 2.89%
$27.67 - $33.43 $5.12K - $6.18K
6.59K $210K
VMD
Viemed Healthcare, Inc.

Healthcare
286
+ 2.67%
$6.3 - $7.6 $1.8K - $2.17K
11K $81K
ORGO
Organogenesis Holdings Inc.

Healthcare
2.49K
+ 4.88%
$2.42 - $3.24 $6.02K - $8.06K
53.4K $153K
VPG
Vishay Precision Group, Inc.

Technology
3.96K
+ 19.45%
$23.49 - $34.33 $93K - $136K
24.3K $630K
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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