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
RYN
Rayonier Inc

Real Estate
1.74M
+ 10.66%
$27.69 - $32.25 $48.2M - $56.1M
18.1M $581M
INSM
Insmed Inc

Healthcare
418K
+ 3.43%
$62.0 - $79.01 $25.9M - $33M
12.6M $918M
SMMT
Summit Therapeutics Inc.

Healthcare
3.4M
+ 166.38%
$6.89 - $31.93 $23.4M - $108M
5.44M $119M
MSI
Motorola Solutions, Inc.

Technology
142K
+ 25.27%
$385.65 - $450.49 $54.9M - $64.2M
706K $317M
VEEV
Veeva Systems Inc

Healthcare
60.7K
+ 1.88%
$180.43 - $223.9 $11M - $13.6M
3.3M $692M
VST
Vistra Corp.

Utilities
421K
+ 27.76%
$69.0 - $119.06 $29.1M - $50.2M
1.94M $230M
RTX
Raytheon Technologies Corp

Industrials
294K
+ 9.7%
$99.55 - $123.34 $29.3M - $36.3M
3.33M $403M
ALKS
Alkermes Plc.

Healthcare
1.99M
+ 18.04%
$23.01 - $28.55 $45.7M - $56.7M
13M $364M
CUBE
Cube Smart

Real Estate
829K
+ 13.85%
$43.74 - $54.55 $36.3M - $45.2M
6.81M $367M
C
Citigroup Inc

Financial Services
2.02M
+ 5.67%
$56.11 - $67.61 $114M - $137M
37.7M $2.36B
ROLL
Rbc Bearings Inc

Industrials
113K
+ 5.54%
N/A
2.15M $643M
Atmus Filtration Technologie
1.89M
+ 87.78%
N/A
4.04M $152M
COST
Costco Wholesale Corp

Consumer Defensive
28.9K
+ 1.7%
$801.83 - $917.05 $23.2M - $26.5M
1.73M $1.53B
LPX
Louisiana Pacific Corp

Industrials
173K
+ 6.38%
$80.06 - $107.45 $13.8M - $18.6M
2.88M $310M
GILD
Gilead Sciences, Inc.

Healthcare
503K
+ 17.67%
$66.59 - $83.99 $33.5M - $42.2M
3.35M $281M
UPWK
Upwork, Inc

Industrials
8.16M
+ 398.46%
$9.01 - $12.12 $73.5M - $98.9M
10.2M $107M
VTR
Ventas, Inc.

Real Estate
152K
+ 2.68%
$50.88 - $65.33 $7.71M - $9.9M
5.8M $372M
ADP
Automatic Data Processing Inc

Industrials
121K
+ 9.49%
$233.44 - $279.45 $28.2M - $33.8M
1.39M $386M
MIDD
Middleby Corp

Industrials
413K
+ 28.54%
$119.13 - $144.82 $49.2M - $59.8M
1.86M $259M
SAIA
Saia Inc

Industrials
407K
+ 15.57%
$367.6 - $509.42 $150M - $207M
3.02M $1.32B
TPG
Tpg Inc.

Financial Services
1.33M
+ 565.56%
$40.49 - $59.88 $54M - $79.9M
1.57M $90.3M
FSV
First Service Corp

Real Estate
426K
New
$152.13 - $183.13 $64.8M - $78.1M
426K $77.8M
IT
Gartner Inc

Technology
112K
+ 32.15%
$441.32 - $516.47 $49.6M - $58M
462K $234M
CRBG
Corebridge Financial, Inc.

Financial Services
2.6M
+ 11.55%
$24.9 - $30.12 $64.8M - $78.4M
25.1M $733M
VALE
Vale S.A.

Basic Materials
5.39M
+ 23.64%
$9.9 - $11.8 $53.4M - $63.7M
28.2M $330M
AUR
Aurora Innovation, Inc.

Technology
176K
+ 0.76%
$2.81 - $6.4 $494K - $1.12M
23.4M $139M
ASND
Ascendis Pharma A/S

Healthcare
337K
+ 18.89%
$113.0 - $153.43 $38.1M - $51.7M
2.12M $317M
DSGX
Descartes Systems Group Inc

Technology
275K
+ 3.77%
$93.79 - $104.9 $25.8M - $28.8M
7.56M $779M
AA
Alcoa Corp

Basic Materials
1.9M
+ 347.75%
$28.17 - $42.44 $53.5M - $80.6M
2.45M $94.3M
WOLF
Wolfspeed, Inc.

Technology
7.71M
+ 2605.55%
$7.6 - $24.99 $58.6M - $193M
8M $77.6M
Concentra Group Holdings Par
3.15M
New
N/A
3.15M $70.5M
BSX
Boston Scientific Corp

Healthcare
180K
+ 2.23%
$72.96 - $84.0 $13.2M - $15.1M
8.25M $691M
GDDY
Go Daddy Inc.

Technology
80.4K
+ 2.41%
$141.41 - $167.41 $11.4M - $13.5M
3.41M $535M
KMB
Kimberly Clark Corp

Consumer Defensive
290K
+ 4.25%
$135.05 - $148.35 $39.2M - $43M
7.11M $1.01B
ZETA
Zeta Global Holdings Corp.

Technology
962K
+ 29.13%
$16.61 - $30.24 $16M - $29.1M
4.26M $127M
BAX
Baxter International Inc

Healthcare
51.3K
+ 0.35%
$32.85 - $40.26 $1.69M - $2.07M
14.8M $564M
ACLX
Arcellx, Inc.

Healthcare
270K
+ 16.55%
$50.91 - $86.61 $13.7M - $23.4M
1.9M $159M
NEM
Newmont Corp

Basic Materials
177K
+ 3.48%
$41.65 - $55.85 $7.36M - $9.87M
5.25M $281M
PAC
Pacific Airport Group

Industrials
330K
+ 61.67%
$150.24 - $184.66 $49.6M - $61M
865K $151M
BDC
Belden Inc.

Technology
545K
+ 412.85%
$89.54 - $117.13 $48.8M - $63.8M
677K $79.2M
UPS
United Parcel Service Inc

Industrials
496K
+ 10.12%
$123.32 - $147.38 $61.2M - $73.1M
5.4M $736M
THG
Hanover Insurance Group, Inc.

Financial Services
277K
+ 26.84%
$123.93 - $149.6 $34.3M - $41.4M
1.31M $194M
EVRG
Evergy, Inc.

Utilities
929K
+ 221.59%
$52.46 - $62.01 $48.8M - $57.6M
1.35M $83.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
35.9K
+ 1.53%
$136.93 - $162.81 $4.91M - $5.84M
2.38M $382M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
845K
+ 53.83%
$59.17 - $82.38 $50M - $69.6M
2.41M $183M
DUK
Duke Energy Corp

Utilities
367K
+ 29.75%
$99.35 - $117.71 $36.5M - $43.2M
1.6M $185M
ON
On Semiconductor Corp

Technology
757K
+ 103.78%
$66.39 - $78.74 $50.3M - $59.6M
1.49M $108M
Biohaven LTD
154K
+ 4.69%
N/A
3.44M $172M
BALL
Ball Corp

Consumer Cyclical
110K
+ 1.73%
$58.86 - $67.91 $6.47M - $7.46M
6.47M $439M
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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