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
MOS
Mosaic CO

Basic Materials
1.99M
+ 13.86%
$24.54 - $30.61 $48.7M - $60.8M
16.3M $437M
KT
Kt Corp

Communication Services
359K
+ 3.57%
$13.14 - $15.8 $4.72M - $5.68M
10.4M $160M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.36M
+ 77.03%
$10.91 - $16.21 $25.8M - $38.3M
5.43M $69.4M
TGRW
T Rowe Price Exchange Traded F

Technology
575K
+ 88.46%
$33.63 - $38.83 $19.3M - $22.3M
1.23M $46.1M
OR
Osisko Gold Royalties LTD

Basic Materials
80K
+ 1.15%
$15.47 - $18.99 $1.24M - $1.52M
7.02M $130M
CSWI
Csw Industrials, Inc.

Industrials
2.5K
+ 1.23%
$263.55 - $370.84 $659K - $927K
206K $75.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
155K
+ 15.58%
$73.55 - $97.62 $11.4M - $15.1M
1.15M $110M
TDVG
T Rowe Price Exchange Traded F

Technology
475K
+ 73.08%
$37.87 - $40.96 $18M - $19.5M
1.13M $46.1M
L
Loews Corp

Financial Services
1.73K
+ 0.04%
$73.76 - $81.96 $128K - $142K
4.83M $382M
URI
United Rentals, Inc.

Industrials
352
+ 0.28%
$627.41 - $814.1 $221K - $287K
125K $101M
AXS
Axis Capital Holdings LTD

Financial Services
157K
+ 18.87%
$69.04 - $79.88 $10.9M - $12.6M
991K $78.9M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
104K
+ 24.46%
$55.75 - $55.75 $5.8M - $5.8M
529K $44.2M
BIDU
Baidu, Inc.

Communication Services
3.27K
+ 0.32%
$81.0 - $105.29 $265K - $345K
1.01M $107M
ADMA
Adma Biologics, Inc.

Healthcare
23.8K
+ 1.15%
$11.21 - $20.03 $267K - $477K
2.1M $42M
ENPH
Enphase Energy, Inc.

Technology
131K
+ 44.53%
$95.77 - $123.65 $12.5M - $16.2M
425K $48M
Flutter Entmt PLC
78.3K
New
N/A
78.3K $18.6M
WVE
Wave Life Sciences Ltd.

Healthcare
1.69M
+ 117.24%
$5.12 - $9.01 $8.64M - $15.2M
3.13M $25.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
190K
+ 117.09%
$86.23 - $103.97 $16.4M - $19.8M
353K $34.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
59.7K
+ 4.84%
$93.14 - $105.12 $5.56M - $6.27M
1.29M $136M
CPB
Campbell Soup CO

Consumer Defensive
341K
+ 126.8%
$45.01 - $51.89 $15.4M - $17.7M
611K $29.9M
Brightspring Health Svcs Inc
857K
+ 56.7%
N/A
2.37M $34.8M
VRRM
Verra Mobility Corp

Industrials
462K
+ 5.91%
$26.13 - $30.84 $12.1M - $14.2M
8.27M $230M
PLUS
Eplus Inc

Technology
171K
+ 982.74%
$71.76 - $101.07 $12.3M - $17.3M
188K $18.5M
LDOS
Leidos Holdings, Inc.

Technology
14.4K
+ 1.66%
$142.66 - $163.02 $2.05M - $2.34M
882K $144M
PTGX
Protagonist Therapeutics, Inc

Healthcare
99.9K
+ 8.26%
$33.72 - $47.33 $3.37M - $4.73M
1.31M $58.9M
COOP
Mr. Cooper Group Inc.

Financial Services
103K
+ 15.99%
$78.57 - $94.99 $8.08M - $9.77M
746K $68.8M
PR
Permian Resources Corporation

Energy
4.22M
+ 26.16%
$12.9 - $16.79 $54.5M - $70.9M
20.4M $277M
BCO
Brinks CO

Industrials
97.2K
+ 24.82%
$93.97 - $115.64 $9.13M - $11.2M
489K $56.5M
MORN
Morningstar, Inc.

Financial Services
452
+ 0.07%
$295.85 - $326.31 $134K - $147K
685K $219M
AIT
Applied Industrial Technologies Inc

Industrials
66.6K
+ 180.62%
$183.8 - $224.77 $12.2M - $15M
103K $23.1M
ERIE
Erie Indemnity CO

Financial Services
26.2K
+ 274.26%
$356.56 - $544.84 $9.36M - $14.3M
35.8K $19.3M
FAST
Fastenal CO

Industrials
42.5K
+ 2.85%
$62.09 - $71.83 $2.64M - $3.05M
1.53M $110M
HRB
H&R Block Inc

Consumer Cyclical
123K
+ 14.44%
$52.99 - $66.6 $6.5M - $8.17M
972K $61.8M
PAVE
Global X Fds Us Infrastructure

ETFs
56K
+ 1.76%
$36.39 - $41.16 $2.04M - $2.3M
3.24M $133M
LAMR
Lamar Advertising CO

Real Estate
54.8K
+ 9.54%
$110.9 - $135.58 $6.08M - $7.44M
630K $84.2M
SAP
Sap Se

Technology
66.4K
New
$197.21 - $231.0 $13.1M - $15.3M
66.4K $15.2M
BRO
Brown & Brown, Inc.

Financial Services
61.7K
+ 9.95%
$89.11 - $105.82 $5.5M - $6.53M
681K $70.6M
ALHC
Alignment Healthcare, Inc.

Healthcare
1.26M
+ 2403.47%
$7.79 - $11.88 $9.8M - $15M
1.31M $15.5M
DY
Dycom Industries Inc

Industrials
72.8K
+ 316.57%
$165.44 - $197.22 $12.1M - $14.4M
95.9K $18.9M
EPAM
Epam Systems, Inc.

Technology
69.3K
+ 67.36%
$185.58 - $185.58 $12.9M - $12.9M
172K $34.3M
ZLAB
Zai Lab LTD

Healthcare
148K
+ 8.91%
$16.25 - $24.14 $2.4M - $3.57M
1.81M $43.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
206K
+ 86.73%
$50.06 - $62.82 $10.3M - $12.9M
444K $27.3M
CBT
Cabot Corp

Basic Materials
59K
+ 14.48%
$86.96 - $111.73 $5.13M - $6.59M
466K $52.1M
COPX
Global X Copper Miners ETF

ETFs
162K
+ 5.07%
$38.58 - $48.4 $6.24M - $7.83M
3.35M $159M
AKAM
Akamai Technologies Inc

Technology
120K
+ 57.46%
N/A
329K $33.2M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
1.89M
+ 24.4%
$8.2 - $10.1 $15.5M - $19M
9.61M $83.8M
VITL
Vital Farms, Inc.

Consumer Defensive
410K
+ 3186.33%
$29.28 - $45.81 $12M - $18.8M
423K $14.8M
TBBK
Bancorp, Inc.

Financial Services
226
+ 0.03%
$37.82 - $54.21 $8.55K - $12.3K
898K $48M
Onestream Inc
416K
New
N/A
416K $14.1M
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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