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
LNN
Lindsay Corp

Industrials
-107
- 1.65%
$109.3 - $126.41 $11.7K - $13.5K
6.38K $796K
Two Hbrs Invt Corp
-4.84K
- 4.91%
N/A
93.7K $1.3M
ARTNA
Artesian Resources Corp

Utilities
-355
- 5.37%
$35.06 - $40.86 $12.4K - $14.5K
6.26K $233K
NNI
Nelnet Inc

Financial Services
-948
- 11.01%
$100.81 - $115.58 $95.6K - $110K
7.67K $869K
PCYO
Pure Cycle Corp

Utilities
-4.14K
- 11.3%
$9.2 - $11.24 $38.1K - $46.5K
32.5K $350K
EVC
Entravision Communications Corp

Communication Services
-1.23K
- 2.27%
$1.74 - $2.22 $2.15K - $2.74K
53.2K $111K
TFSL
Tfs Financial Corp

Financial Services
-50
- 0.17%
$12.36 - $14.06 $618 - $703
28.8K $370K
NBHC
National Bank Holdings Corp

Financial Services
-5.86K
- 7.05%
$38.14 - $45.6 $223K - $267K
77.2K $3.25M
NEOG
Neogen Corp

Healthcare
-8.87K
- 6.66%
$14.73 - $17.71 $131K - $157K
124K $2.09M
AROW
Arrow Financial Corp

Financial Services
-2.36K
- 8.03%
$25.38 - $32.41 $59.8K - $76.4K
27K $774K
HOPE
Hope Bancorp Inc

Financial Services
-15.6K
- 13.56%
$10.37 - $13.52 $162K - $211K
99.5K $1.25M
SKYW
Skywest Inc

Industrials
-773
- 2.8%
$68.08 - $87.62 $52.6K - $67.7K
26.8K $2.28M
Desktop Metal Inc
-1
- -0.0%
N/A
32.2K $151K
ALX
Alexanders Inc

Real Estate
-200
- 5.22%
$212.16 - $246.4 $42.4K - $49.3K
3.63K $880K
DEA
Easterly Government Properties, Inc.

Real Estate
-5.93K
- 7.08%
$12.21 - $14.1 $72.4K - $83.7K
77.9K $1.06M
CRK
Comstock Resources Inc

Energy
-2.23K
- 3.62%
$8.14 - $11.5 $18.1K - $25.6K
59.3K $661K
CNA
Cna Financial Corp

Financial Services
-481
- 3.02%
$44.75 - $51.95 $21.5K - $25K
15.4K $756K
LAB
Standard Biotools Inc.

Healthcare
-50
- 0.03%
$1.42 - $2.35 $71 - $118
165K $319K
NAVI
Navient Corp

Financial Services
-3.56K
- 4.52%
$14.08 - $16.93 $50.1K - $60.3K
75.1K $1.17M
NMIH
Nmi Holdings, Inc.

Financial Services
-7.77K
- 15.91%
$33.86 - $41.73 $263K - $324K
41.1K $1.69M
GABC
German American Bancorp, Inc.

Financial Services
-2.24K
- 6.36%
$33.96 - $41.76 $76.1K - $93.6K
33K $1.28M
WLDN
Willdan Group, Inc.

Industrials
-2.8K
- 22.33%
$29.09 - $41.12 $81.4K - $115K
9.73K $399K
INGN
Inogen Inc

Healthcare
-194
- 0.76%
$7.67 - $12.98 $1.49K - $2.52K
25.4K $247K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-104K
- 25.6%
$2.88 - $5.17 $300K - $538K
303K $1.42M
ESGR
Enstar Group LTD

Financial Services
-296
- 3.43%
$316.48 - $348.31 $93.7K - $103K
8.33K $2.68M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-28.2K
- 35.54%
$2.48 - $5.76 $69.8K - $162K
51.1K $266K
WNEB
Western New England Bancorp, Inc.

Financial Services
-5.83K
- 9.77%
$6.7 - $8.93 $39K - $52K
53.8K $458K
HSII
Heidrick & Struggles International Inc

Industrials
-2.02K
- 11.64%
$30.32 - $41.21 $61.2K - $83.2K
15.3K $596K
SHBI
Shore Bancshares Inc

Financial Services
-6.85K
- 12.06%
$11.07 - $14.73 $75.9K - $101K
50K $699K
Xperi Inc
-2.56K
- 3.7%
N/A
66.6K $616K
American Well Corp
-302K
- 95.0%
N/A
15.9K $151K
CVBF
Cvb Financial Corp

Financial Services
-688
- 0.63%
$16.43 - $20.04 $11.3K - $13.8K
109K $1.95M
FC
Franklin Covey CO

Industrials
-55
- 0.3%
$36.88 - $43.71 $2.03K - $2.4K
18.1K $743K
RCEL
Avita Medical, Inc.

Healthcare
-255
- 1.27%
$7.72 - $10.87 $1.97K - $2.77K
19.8K $213K
BKU
Bank United, Inc.

Financial Services
-23.6K
- 18.5%
$28.65 - $38.88 $675K - $916K
104K $3.78M
HFWA
Heritage Financial Corp

Financial Services
-2.72K
- 8.85%
$17.13 - $23.17 $46.6K - $63K
28K $610K
ZBRA
Zebra Technologies Corp

Technology
-240K
- 16.57%
$306.21 - $371.02 $73.6M - $89.1M
1.21M $448M
CRI
Carters Inc

Consumer Cyclical
-1.14K
- 2.62%
$57.26 - $71.06 $65K - $80.7K
42.3K $2.75M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-952K
- 16.44%
$2.08 - $3.5 $1.98M - $3.33M
4.84M $13.6M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-1.96K
- 4.29%
$5.32 - $7.33 $10.4K - $14.4K
43.7K $321K
AAT
American Assets Trust, Inc.

Real Estate
-3.18K
- 9.18%
$21.79 - $27.37 $69.2K - $86.9K
31.4K $840K
INFN
Infinera Corp

Technology
-5.09K
- 3.39%
$5.63 - $6.89 $28.6K - $35K
145K $978K
PINC
Premier, Inc.

Healthcare
-840
- 1.36%
$18.37 - $21.31 $15.4K - $17.9K
60.9K $1.22M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-106
- 0.66%
$56.83 - $62.44 $6.02K - $6.62K
16K $998K
AUB
Atlantic Union Bankshares Corp

Financial Services
-5.48K
- 9.59%
$32.43 - $41.89 $178K - $230K
51.7K $1.95M
THFF
First Financial Corp

Financial Services
-1.68K
- 7.86%
$35.62 - $46.32 $59.8K - $77.7K
19.7K $863K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-21
- 1.67%
$177.47 - $259.8 $3.73K - $5.46K
1.24K $301K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-1.49K
- 12.97%
$29.12 - $45.48 $43.4K - $67.7K
9.99K $443K
AMSWA
American Software Inc

Technology
-58
- 0.14%
$8.94 - $11.51 $519 - $668
42.4K $475K
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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