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
CAC
Camden National Corp

Financial Services
-1.41K
- 7.93%
$32.01 - $41.68 $45.2K - $58.9K
16.4K $678K
FNKO
Funko, Inc.

Consumer Cyclical
-567
- 1.44%
$8.57 - $12.21 $4.86K - $6.92K
38.8K $474K
MYGN
Myriad Genetics Inc

Healthcare
-2.67K
- 4.69%
$23.97 - $28.6 $64.1K - $76.5K
54.3K $1.49M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-306
- 1.24%
$21.45 - $30.71 $6.56K - $9.4K
24.4K $674K
BALY
Bally'S Corp

Consumer Cyclical
-431
- 2.17%
$11.64 - $17.35 $5.02K - $7.48K
19.4K $336K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-64
- 0.33%
$26.23 - $34.36 $1.68K - $2.2K
19.2K $639K
TDS
Telephone & Data Systems Inc

Communication Services
-9.45K
- 7.25%
$19.05 - $24.64 $180K - $233K
121K $2.81M
FHI
Federated Hermes, Inc.

Financial Services
-53
- 0.18%
$32.18 - $37.3 $1.71K - $1.98K
29.2K $1.08M
Brookfield Asset Managmt LTD
-12
- 0.09%
N/A
13K $616K
PRA
Proassurance Corp

Financial Services
-474
- 1.02%
$10.89 - $15.04 $5.16K - $7.13K
46.2K $695K
SBSI
Southside Bancshares Inc

Financial Services
-1.59K
- 4.99%
$26.4 - $35.03 $42K - $55.7K
30.3K $1.01M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-425
- 2.25%
$81.07 - $95.1 $34.5K - $40.4K
18.5K $1.76M
NWBI
Northwest Bancshares, Inc.

Financial Services
-3.95K
- 3.72%
$11.24 - $14.26 $44.4K - $56.3K
102K $1.37M
PJT
Pjt Partners Inc.

Financial Services
-2.08K
- 12.33%
$108.91 - $136.42 $226K - $283K
14.8K $1.97M
JBGS
Jbg Smith Properties

Real Estate
-894
- 1.2%
$15.1 - $18.49 $13.5K - $16.5K
73.7K $1.29M
FIBK
First Interstate Bancsystem Inc

Financial Services
-85
- 0.16%
$27.11 - $32.35 $2.3K - $2.75K
53.1K $1.63M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-2.69K
- 10.25%
$48.52 - $64.71 $131K - $174K
23.6K $1.46M
INDB
Independent Bank Corp

Financial Services
-1.44K
- 4.96%
$47.89 - $64.34 $69.1K - $92.8K
27.6K $1.63M
PRI
Primerica, Inc.

Financial Services
-27.9K
- 10.54%
$233.01 - $266.6 $6.51M - $7.45M
237K $62.8M
BSAC
Banco Santander Chile

Financial Services
-18.1K
- 6.41%
$18.53 - $21.24 $335K - $384K
264K $5.48M
GKOS
Glaukos Corp

Healthcare
-1.68K
- 5.15%
$113.62 - $135.39 $191K - $228K
31K $4.03M
AMWD
American Woodmark Corp

Consumer Cyclical
-81
- 0.66%
$77.25 - $102.5 $6.26K - $8.3K
12.1K $1.13M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-5.02K
- 15.68%
$23.52 - $37.4 $118K - $188K
27K $1.01M
OSPN
One Span Inc.

Technology
-974
- 1.9%
$12.5 - $16.65 $12.2K - $16.2K
50.2K $838K
MSEX
Middlesex Water CO

Utilities
-1.25K
- 6.02%
$52.74 - $67.59 $65.8K - $84.4K
19.5K $1.27M
HNI
Hni Corp

Industrials
-11.8K
- 12.63%
$44.15 - $54.95 $521K - $649K
81.7K $4.4M
FELE
Franklin Electric CO Inc

Industrials
-255
- 1.0%
$93.65 - $106.62 $23.9K - $27.2K
25.3K $2.65M
CNOB
Connect One Bancorp, Inc.

Financial Services
-2.16K
- 5.42%
$18.2 - $26.25 $39.3K - $56.7K
37.7K $945K
IBTX
Independent Bank Group, Inc.

Financial Services
-1.49K
- 6.43%
$44.7 - $61.0 $66.7K - $91K
21.7K $1.25M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-4.35K
- 3.04%
$21.86 - $28.26 $95K - $123K
138K $3.49M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-126
- 0.27%
$25.77 - $35.16 $3.25K - $4.43K
47.4K $1.48M
SNBR
Sleep Number Corp

Consumer Cyclical
-172
- 0.71%
$8.63 - $19.59 $1.48K - $3.37K
23.9K $439K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.5K
- 1.99%
$36.02 - $41.68 $53.9K - $62.4K
73.6K $3.04M
WLFC
Willis Lease Finance Corp

Industrials
-1.04K
- 22.58%
$66.8 - $148.81 $69.1K - $154K
3.55K $529K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-210
- 0.66%
$67.08 - $79.32 $14.1K - $16.7K
31.5K $2.38M
FCFS
First Cash Holdings, Inc.

Financial Services
-95
- 0.41%
$102.0 - $120.09 $9.69K - $11.4K
23.1K $2.66M
RHI
Robert Half International Inc.

Industrials
-119
- 0.18%
$59.34 - $68.28 $7.06K - $8.13K
67.3K $4.54M
GSHD
Goosehead Insurance, Inc.

Financial Services
-122
- 1.64%
$55.77 - $90.46 $6.8K - $11K
7.33K $655K
Helix Acquisition Corp Ii
-3.08K
- 0.27%
N/A
1.13M $11.8M
FBNC
First Bancorp

Financial Services
-3.19K
- 8.56%
$31.65 - $44.54 $101K - $142K
34.1K $1.42M
ITRI
Itron, Inc.

Technology
-100
- 0.31%
$94.52 - $108.09 $9.45K - $10.8K
31.9K $3.41M
TILE
Interface Inc

Consumer Cyclical
-447
- 0.77%
$14.17 - $19.02 $6.33K - $8.5K
57.9K $1.1M
PBI
Pitney Bowes Inc

Industrials
-29.2K
- 13.21%
$5.65 - $7.49 $165K - $219K
192K $1.37M
Amer Sports Inc
-13.6K
- 46.69%
N/A
15.6K $249K
Bgc Group Inc
-3.03K
- 0.94%
N/A
319K $2.93M
STWD
Starwood Property Trust, Inc.

Real Estate
-293
- 0.16%
$18.75 - $21.11 $5.49K - $6.19K
183K $3.73M
DVA
Davita Inc.

Healthcare
-11.9K
- 13.67%
$133.98 - $165.19 $1.6M - $1.97M
75.3K $12.3M
TGNA
Tegna Inc

Communication Services
-680
- 0.47%
$13.39 - $16.27 $9.11K - $11.1K
145K $2.29M
CYBR
Cyber Ark Software Ltd.

Technology
-2.9K
- 4.78%
$241.52 - $291.61 $701K - $846K
57.8K $16.9M
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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