Price T Rowe Associates Inc Reduced Holdings in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DMRC
Digimarc Corp

Technology
-631
- 3.53%
$24.15 - $34.48 $15.2K - $21.8K
17.2K $464K
PEBO
Peoples Bancorp Inc

Financial Services
-2.88K
- 5.54%
$28.87 - $34.3 $83.1K - $98.8K
49.1K $1.48M
ACTG
Acacia Research Corp

Industrials
-12K
- 19.15%
$4.48 - $5.62 $53.9K - $67.6K
50.8K $237K
UTI
Universal Technical Institute Inc

Consumer Defensive
-5.8K
- 16.76%
$15.83 - $19.43 $91.9K - $113K
28.8K $469K
NKSH
National Bankshares Inc

Financial Services
-3.12K
- 26.07%
$26.71 - $32.2 $83.3K - $100K
8.84K $265K
PFS
Provident Financial Services Inc

Financial Services
-27.5K
- 26.46%
$14.22 - $19.44 $392K - $535K
76.6K $1.42M
KN
Knowles Corp

Technology
-7.78K
- 8.64%
$16.5 - $19.44 $128K - $151K
82.3K $1.48M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-57.2K
- 34.58%
$0.8 - $1.12 $45.8K - $64.1K
108K $98K
UVSP
Univest Financial Corp

Financial Services
-10.1K
- 24.39%
$22.22 - $29.19 $223K - $294K
31.2K $877K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-260
- 1.89%
$90.62 - $104.87 $23.6K - $27.3K
13.5K $1.28M
MUB
Ishares National Muni Bond ETF

ETFs
-600
- 24.0%
$106.13 - $108.7 $63.7K - $65.2K
1.9K $207K
ABEV
Ambev S.A.

Consumer Defensive
-730K
- 16.55%
$2.04 - $2.44 $1.49M - $1.78M
3.68M $8.98M
NRIM
Northrim Bancorp Inc

Financial Services
-2.02K
- 32.75%
$55.41 - $71.8 $112K - $145K
4.14K $295K
FCBC
First Community Bankshares Inc

Financial Services
-3.25K
- 24.47%
$35.82 - $45.71 $116K - $149K
10K $433K
SD
Sandridge Energy Inc

Energy
-1.4K
- 2.56%
$11.62 - $13.82 $16.2K - $19.3K
53.2K $651K
PSTL
Postal Realty Trust, Inc.

Real Estate
-5.87K
- 22.68%
$13.15 - $14.96 $77.2K - $87.8K
20K $293K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-1.22K
- 5.36%
$32.1 - $47.03 $39.1K - $57.3K
21.5K $799K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-52K
- 17.84%
$21.54 - $34.6 $1.12M - $1.8M
239K $7.87M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-4.8K
- 11.91%
$12.11 - $14.16 $58.1K - $68K
35.5K $485K
CASS
Cass Information Systems Inc

Industrials
-1.4K
- 10.44%
$38.24 - $46.2 $53.5K - $64.6K
12K $498K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-9.1K
- 1.38%
N/A
651K $6.5M
VNM
Vaneck Vietnam ETF

ETFs
-4.1K
- 18.93%
$11.4 - $12.79 $46.8K - $52.5K
17.6K $225K
DJCO
Daily Journal Corp

Technology
-254
- 27.7%
$387.0 - $512.49 $98.3K - $130K
663 $325K
NWN
Northwest Natural Holding CO

Utilities
-5.37K
- 13.75%
$35.25 - $40.82 $189K - $219K
33.7K $1.38M
PCYG
Park City Group Inc

Technology
-5.93K
- 24.93%
N/A
17.8K $330K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-18.1K
- 14.91%
$28.7 - $35.25 $519K - $637K
103K $3.55M
STRS
Stratus Properties Inc

Real Estate
-1.57K
- 14.48%
$23.01 - $30.15 $36.2K - $47.4K
9.29K $242K
WTBA
West Bancorporation Inc

Financial Services
-3.77K
- 10.22%
$16.61 - $21.93 $62.6K - $82.7K
33.1K $630K
APT
Alpha Pro Tech LTD

Industrials
-6.26K
- 28.13%
$5.12 - $6.36 $32.1K - $39.8K
16K $92K
TCBK
Trico Bancshares

Financial Services
-2.94K
- 9.4%
$37.75 - $47.95 $111K - $141K
28.3K $1.21M
WW
Ww International, Inc.

Consumer Cyclical
-12.7K
- 21.97%
$0.69 - $1.41 $8.76K - $17.9K
45.1K $40K
FRST
Primis Financial Corp.

Financial Services
-7.43K
- 20.08%
$10.36 - $13.26 $77K - $98.5K
29.6K $361K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-4.45K
- 27.4%
$11.56 - $15.77 $51.5K - $70.2K
11.8K $186K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-111K
- 5.4%
$27.03 - $28.57 $3M - $3.17M
1.94M $55.5M
IRBT
Irobot Corp

Consumer Cyclical
-568
- 1.3%
$5.97 - $12.85 $3.39K - $7.3K
43.2K $376K
MOND
Mondee Holdings, Inc.

Consumer Cyclical
-2.77K
- 16.77%
$1.39 - $3.13 $3.86K - $8.68K
13.8K $20K
EHTH
E Health, Inc.

Financial Services
-2.32K
- 10.69%
$3.6 - $5.41 $8.36K - $12.6K
19.4K $80K
BHE
Benchmark Electronics Inc

Technology
-4.05K
- 12.24%
$38.68 - $47.87 $157K - $194K
29K $1.29M
CSR
Centerspace

Real Estate
-846
- 5.93%
$67.04 - $75.5 $56.7K - $63.9K
13.4K $947K
HLLY
Holley Inc.

Consumer Cyclical
-1.22K
- 7.06%
$2.9 - $4.06 $3.54K - $4.96K
16.1K $48K
MNKD
Mannkind Corp

Healthcare
-34.5K
- 18.07%
$5.01 - $6.7 $173K - $231K
156K $983K
VTI
Vanguard Total Stock Market Et

ETFs
-200
- 7.19%
$255.18 - $283.2 $51K - $56.6K
2.58K $731K
EARN
Ellington Residential Mortgage Reit

Real Estate
-1.48K
- 5.37%
$6.52 - $7.15 $9.65K - $10.6K
26.1K $183K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-20K
- 6.32%
$5.34 - $6.75 $107K - $135K
296K $1.73M
NWPX
Northwest Pipe CO

Industrials
-3.38K
- 25.53%
$32.48 - $45.76 $110K - $155K
9.86K $445K
RGR
Sturm Ruger & CO Inc

Industrials
-121
- 1.63%
$41.42 - $41.42 $5.01K - $5.01K
7.3K $305K
Vitesse Energy Inc
-540
- 1.95%
N/A
27.2K $654K
MTTR
Matterport, Inc.

Technology
-1.69K
- 1.17%
$4.03 - $4.6 $6.82K - $7.79K
143K $645K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-144K
- 61.03%
$0.32 - $1.1 $46.1K - $159K
92K $80K
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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