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
AURA
Aura Biosciences, Inc.

Healthcare
-57.5K
- 10.03%
$6.9 - $10.36 $397K - $596K
516K $4.6M
SASR
Sandy Spring Bancorp Inc

Financial Services
-776
- 1.88%
$23.54 - $33.51 $18.3K - $26K
40.6K $1.27M
GPC
Genuine Parts CO

Consumer Cyclical
-15
- 0.01%
$131.04 - $147.11 $1.97K - $2.21K
198K $27.7M
ITGR
Integer Holdings Corp

Healthcare
-77
- 0.38%
$110.25 - $131.62 $8.49K - $10.1K
20.1K $2.61M
EXPO
Exponent Inc

Industrials
-3.32K
- 10.1%
$93.45 - $115.28 $310K - $383K
29.5K $3.41M
HTLF
Heartland Financial Usa Inc

Financial Services
-491
- 1.94%
$43.37 - $58.97 $21.3K - $29K
24.9K $1.41M
GNW
Genworth Financial Inc

Financial Services
-4.46K
- 1.15%
$5.95 - $6.98 $26.5K - $31.1K
385K $2.63M
CDNA
Care Dx, Inc.

Healthcare
-6.03K
- 20.02%
$14.41 - $33.99 $86.9K - $205K
24.1K $753K
Safehold Inc
-400
- 0.9%
N/A
43.9K $1.15M
CNHI
Cnh Industrial N.V.

Industrials
-15.4K
- 3.17%
$9.47 - $10.66 $146K - $164K
470K $5.22M
RDN
Radian Group Inc

Financial Services
-1.98K
- 1.92%
$31.05 - $37.16 $61.4K - $73.5K
101K $3.51M
DORM
Dorman Products, Inc.

Consumer Cyclical
-966
- 4.97%
$87.27 - $117.5 $84.3K - $114K
18.5K $2.09M
CLH
Clean Harbors Inc

Industrials
-24.9K
- 6.12%
$219.55 - $249.19 $5.47M - $6.21M
382K $92.4M
MNRO
Monro, Inc.

Consumer Cyclical
-50
- 0.08%
$21.13 - $30.82 $1.06K - $1.54K
62.8K $1.81M
LITE
Lumentum Holdings Inc.

Technology
-7.94K
- 12.07%
$40.28 - $64.74 $320K - $514K
57.8K $3.67M
TGTX
Tg Therapeutics, Inc.

Healthcare
-6.42K
- 7.3%
$17.21 - $25.28 $111K - $162K
81.5K $1.91M
ENVA
Enova International, Inc.

Financial Services
-184
- 1.09%
$61.16 - $86.47 $11.3K - $15.9K
16.6K $1.4M
Tko Group Holdings Inc
-58.3K
- 12.09%
N/A
424K $52.4M
HLIT
Harmonic Inc

Technology
-1.52K
- 1.09%
$11.75 - $14.66 $17.9K - $22.3K
138K $2.01M
VIRT
Virtu Financial, Inc.

Financial Services
-876
- 1.72%
$21.68 - $32.43 $19K - $28.4K
50.1K $1.53M
GRMN
Garmin LTD

Technology
-15.1K
- 6.51%
$161.1 - $183.29 $2.43M - $2.77M
217K $38.2M
TOWN
Towne Bank (Va)

Financial Services
-503
- 0.71%
$26.78 - $34.85 $13.5K - $17.5K
70.6K $2.34M
JHG
Janus Henderson Group PLC

Financial Services
-13.4K
- 6.41%
$33.55 - $38.68 $450K - $519K
196K $7.46M
CDE
Coeur Mining, Inc.

Basic Materials
-2.25K
- 0.63%
$5.12 - $7.51 $11.5K - $16.9K
355K $2.44M
CCS
Century Communities, Inc.

Consumer Cyclical
-159
- 0.74%
$77.77 - $106.75 $12.4K - $17K
21.4K $2.21M
SAIC
Science Applications International Corp

Technology
-1.67K
- 5.31%
$113.4 - $139.27 $189K - $232K
29.7K $4.14M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-100K
- 5.18%
$1.2 - $2.17 $121K - $218K
1.84M $3.13M
FLR
Fluor Corp

Industrials
-249
- 0.21%
$43.22 - $50.26 $10.8K - $12.5K
116K $5.56M
PRG
Prog Holdings, Inc.

Industrials
-105
- 0.29%
$32.04 - $50.26 $3.36K - $5.28K
35.6K $1.73M
ESE
Esco Technologies Inc

Technology
-90
- 0.43%
$102.11 - $128.98 $9.19K - $11.6K
21.1K $2.72M
FFIN
First Financial Bankshares Inc

Financial Services
-3.77K
- 4.29%
$28.56 - $39.46 $108K - $149K
84.2K $3.12M
BRC
Brady Corp

Industrials
-634
- 1.17%
$64.54 - $76.61 $40.9K - $48.6K
53.4K $4.09M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-48.1K
- 3.46%
$9.55 - $12.09 $460K - $582K
1.34M $14.3M
ZWS
Zurn Water Solutions Corp

Industrials
-672
- 0.76%
$28.61 - $35.94 $19.2K - $24.2K
87.3K $3.14M
VERX
Vertex, Inc.

Technology
-1.8K
- 0.7%
$34.62 - $40.01 $62.3K - $72K
255K $9.82M
MTZ
Mastec Inc

Industrials
-1.27K
- 2.78%
$97.3 - $126.14 $123K - $160K
44.2K $5.44M
SPSC
Sps Commerce Inc

Technology
-9.08K
- 2.33%
$185.76 - $215.42 $1.69M - $1.96M
381K $74M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-10.5K
- 4.25%
$452.85 - $536.35 $4.74M - $5.61M
236K $116M
Knife River Corp
-477
- 1.41%
N/A
33.3K $2.97M
ALC
Alcon Inc

Healthcare
-75
- 0.13%
$88.07 - $100.79 $6.61K - $7.56K
56.2K $5.63M
YMM
Full Truck Alliance Co. Ltd.

Technology
-46.7K
- 4.27%
$6.91 - $9.21 $323K - $430K
1.05M $9.43M
Structure Therapeutics Inc
-229K
- 9.89%
N/A
2.08M $91.5M
SATS
Echo Star Corp

Technology
-645
- 0.65%
$15.5 - $28.04 $10K - $18.1K
98.8K $2.45M
R
Ryder System Inc

Industrials
-919
- 2.4%
$117.21 - $148.66 $108K - $137K
37.4K $5.45M
FAF
First American Financial Corp

Financial Services
-4.23K
- 5.16%
$52.48 - $67.02 $222K - $283K
77.7K $5.13M
Lazard Inc
-4.27K
- 5.59%
N/A
72.1K $3.63M
YOU
Clear Secure, Inc.

Technology
-2.71K
- 4.79%
$18.66 - $33.15 $50.5K - $89.8K
53.8K $1.78M
MGEE
Mge Energy Inc

Utilities
-505
- 1.05%
$73.49 - $92.42 $37.1K - $46.7K
47.8K $4.37M
ANNX
Annexon, Inc.

Healthcare
-59.8K
- 5.47%
$4.49 - $7.2 $269K - $431K
1.03M $6.13M
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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