Price T Rowe Associates Inc Purchases in Q4 2024

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
770
+ 1.03%
$285.44 - $371.35 $220K - $286K
75.3K $25.6M
ACLX
Arcellx, Inc.

Healthcare
221K
+ 11.61%
$75.39 - $106.53 $16.6M - $23.5M
2.12M $163M
AER
Aer Cap Holdings N.V.

Industrials
22.2K
+ 1.27%
$91.85 - $100.3 $2.04M - $2.22M
1.76M $169M
LPRO
Open Lending Corp

Financial Services
921K
+ 7.85%
$5.35 - $6.75 $4.93M - $6.21M
12.7M $75.6M
THRD
Third Harmonic Bio, Inc.

Healthcare
362K
New
$10.29 - $15.4 $3.72M - $5.57M
362K $3.73M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
199K
+ 12.68%
$34.01 - $41.29 $6.75M - $8.2M
1.76M $60.4M
TOTR
T Rowe Price Exchange Traded F

ETFs
90.5K
New
$39.83 - $41.73 $3.6M - $3.78M
90.5K $3.62M
GPI
Group 1 Automotive Inc

Consumer Cyclical
183
+ 0.2%
$344.56 - $435.0 $63.1K - $79.6K
92.1K $38.8M
EFX
Equifax Inc

Industrials
680K
+ 15.63%
$245.03 - $293.5 $167M - $199M
5.03M $1.28B
USFD
Us Foods Holding Corp.

Consumer Defensive
11.3K
+ 2.54%
$60.65 - $72.33 $683K - $815K
455K $30.7M
NDAQ
Nasdaq, Inc.

Financial Services
8.95K
+ 1.54%
$70.87 - $83.05 $634K - $743K
589K $45.5M
PTEN
Patterson Uti Energy Inc

Energy
366K
+ 162.87%
$7.26 - $8.7 $2.65M - $3.18M
590K $4.88M
Apogee Therapeutics Inc
295K
+ 38.85%
N/A
1.05M $47.7M
WETF
Wisdom Tree Investments, Inc.

Financial Services
266K
+ 40.81%
N/A
917K $9.63M
TRMB
Trimble Inc.

Technology
470
+ 0.13%
$60.21 - $75.4 $28.3K - $35.4K
354K $25M
Loar Holdings Inc
50.3K
+ 4.61%
N/A
1.14M $84.4M
IVV
Ishares Core S&P 500 ETF

ETFs
4.13K
+ 9.75%
$570.51 - $610.59 $2.36M - $2.52M
46.5K $27.4M
HRI
Herc Holdings Inc

Industrials
10
+ 0.01%
$155.15 - $239.28 $1.55K - $2.39K
96.8K $18.3M
Flagstar Financial Inc
352K
+ 161.2%
N/A
571K $5.33M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.69K
+ 0.37%
$67.53 - $85.82 $114K - $145K
455K $35.5M
Neurogene Inc
123K
New
N/A
123K $2.82M
ACIW
Aci Worldwide, Inc.

Technology
36.1K
+ 3.97%
$48.81 - $59.2 $1.76M - $2.14M
944K $49M
PAYC
Paycom Software, Inc.

Technology
647
+ 0.94%
$159.94 - $240.25 $103K - $155K
69.3K $14.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
92K
+ 90.69%
$24.92 - $32.79 $2.29M - $3.02M
193K $5.33M
TAGG
T Rowe Price Exchange Traded F

ETFs
64.3K
New
$41.67 - $43.8 $2.68M - $2.82M
64.3K $2.69M
TNL
Travel & Leisure Co.

Consumer Cyclical
12.5K
+ 2.82%
$45.26 - $56.28 $565K - $703K
455K $23M
GTLS
Chart Industries Inc

Industrials
3.67K
+ 13.17%
$119.65 - $202.35 $439K - $742K
31.5K $6.01M
HEI
Heico Corp

Industrials
33.2K
+ 14.72%
$237.06 - $279.02 $7.86M - $9.25M
258K $61.4M
CTRA
Coterra Energy Inc.

Energy
10.1K
+ 0.71%
$22.71 - $27.63 $229K - $278K
1.42M $36.2M
ICVT
Ishares Tr Convertible Bond Et

ETFs
29.2K
New
$83.09 - $89.28 $2.43M - $2.61M
29.2K $2.48M
PHVS
Pharvaris N.V.

Healthcare
118K
+ 36.38%
$17.87 - $25.01 $2.12M - $2.96M
444K $8.51M
Genedx Holdings Corp
3.39K
+ 5.33%
N/A
67K $5.15M
TOL
Toll Brothers, Inc.

Consumer Cyclical
40.2K
+ 42.62%
$123.8 - $167.8 $4.98M - $6.74M
134K $16.9M
IEFA
Ishares Tr

ETFs
70K
+ 21.02%
$70.06 - $77.43 $4.9M - $5.42M
403K $28.3M
JEF
Jefferies Financial Group Inc.

Financial Services
6.1K
+ 5.62%
$61.95 - $81.75 $378K - $499K
115K $8.99M
UNM
Unum Group

Financial Services
11.6K
+ 10.82%
$58.88 - $77.07 $682K - $893K
119K $8.67M
TUYA
Tuya Inc.

Technology
1.28M
New
$1.48 - $1.9 $1.89M - $2.43M
1.28M $2.29M
VEEV
Veeva Systems Inc

Healthcare
4.54K
+ 0.14%
$201.81 - $250.45 $916K - $1.14M
3.3M $694M
Klaviyo Inc
52.4K
+ 862.08%
N/A
58.5K $2.41M
ALK
Alaska Air Group, Inc.

Industrials
11.2K
+ 15.15%
$42.48 - $67.6 $476K - $758K
85.2K $5.52M
Everus Constr Group
32.3K
New
N/A
32.3K $2.13M
PYCR
Paycor Hcm, Inc.

Technology
30.6K
+ 8.83%
$13.11 - $20.35 $401K - $623K
378K $7.01M
AYI
Acuity Brands Inc

Industrials
5.4K
+ 19.69%
$292.13 - $333.45 $1.58M - $1.8M
32.8K $9.6M
HPE
Hewlett Packard Enterprise CO

Technology
17.4K
+ 0.95%
$19.31 - $23.95 $335K - $416K
1.85M $39.4M
CALM
Cal Maine Foods Inc

Consumer Defensive
11K
+ 35.83%
$75.41 - $112.24 $827K - $1.23M
41.6K $4.28M
CINF
Cincinnati Financial Corp

Financial Services
1.63K
+ 0.74%
$132.86 - $160.16 $217K - $261K
223K $32M
Arcadium Lithium PLC
78.8K
+ 12.08%
N/A
731K $3.75M
Brookfield Infrastructure CO
47.1K
New
N/A
47.1K $1.89M
Curbline Pptys Corp
81.1K
New
N/A
81.1K $1.88M
Activity Summary
Buys All Purchases 1914 New Holdings 106 Increased Positions 1808 Sells All Sells 941 Reductions 941 Sold out 0 Options Calls 9 Puts 1
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