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
CHTR
Charter Communications, Inc.

Communication Services
-1.77K
- 1.28%
$290.56 - $383.07 $515K - $679K
137K $44.4M
Bowhead Specialty Hldgs Inc
-2.24K
- 0.2%
N/A
1.12M $31.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
-502K
- 3.69%
$55.91 - $65.87 $28.1M - $33.1M
13.1M $780M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-74.3K
- 6.25%
$7.52 - $11.9 $559K - $885K
1.11M $11.4M
ADUS
Addus Home Care Corp

Healthcare
-5.77K
- 2.5%
$116.16 - $133.58 $671K - $771K
226K $30M
SRCL
Stericycle Inc

Industrials
-38.1K
- 1.93%
$57.95 - $61.72 $2.21M - $2.35M
1.93M $118M
Solventum Corp
-292
- 0.15%
N/A
200K $13.9M
UHS
Universal Health Services Inc

Healthcare
-3.48K
- 3.69%
$178.68 - $241.52 $623K - $841K
91K $20.8M
PLMR
Palomar Holdings, Inc.

Financial Services
-8.73K
- 2.74%
$80.39 - $99.22 $702K - $866K
310K $29.3M
VFC
V F Corp

Consumer Cyclical
-5.56M
- 31.31%
$12.74 - $19.95 $70.8M - $111M
12.2M $243M
XNCR
Xencor Inc

Healthcare
-33.3K
- 0.84%
$15.7 - $21.65 $523K - $722K
3.93M $79M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-84.9K
- 2.71%
$13.65 - $17.86 $1.16M - $1.52M
3.05M $48.7M
CTVA
Corteva, Inc.

Basic Materials
-12.9K
- 1.28%
$50.72 - $58.78 $656K - $761K
994K $58.5M
FRT
Federal Realty Investment Trust

Real Estate
-1.84K
- 0.58%
$100.42 - $117.38 $185K - $216K
315K $36.2M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-15K
- 2.57%
$36.99 - $50.09 $555K - $752K
569K $27.6M
LUMN
Lumen Technologies, Inc.

Communication Services
-118K
- 13.64%
$1.03 - $7.28 $121K - $855K
744K $5.28M
FIX
Comfort Systems Usa Inc

Industrials
-31.5K
- 16.28%
$292.14 - $396.82 $9.2M - $12.5M
162K $63.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-31.2K
- 2.39%
$51.3 - $64.42 $1.6M - $2.01M
1.27M $72.7M
BAP
Credicorp LTD

Financial Services
-28.2K
- 5.6%
$158.09 - $185.0 $4.45M - $5.21M
474K $85.9M
ERO
Ero Copper Corp.

Basic Materials
-150K
- 1.61%
$17.94 - $23.11 $2.69M - $3.46M
9.17M $204M
FIS
Fidelity National Information Services, Inc.

Technology
-17.5K
- 2.23%
$72.8 - $85.04 $1.27M - $1.49M
768K $64.3M
MAS
Masco Corp

Industrials
-1.91K
- 0.61%
$64.7 - $83.94 $124K - $160K
313K $26.2M
EXEL
Exelixis, Inc.

Healthcare
-58K
- 2.98%
$21.96 - $27.6 $1.27M - $1.6M
1.89M $49.1M
WTW
Willis Towers Watson PLC

Financial Services
-3.79K
- 1.84%
$257.34 - $294.53 $974K - $1.12M
202K $59.4M
FSS
Federal Signal Corp

Industrials
-17.7K
- 2.4%
$82.35 - $99.97 $1.45M - $1.77M
718K $67.1M
BOX
Box Inc

Technology
-21K
- 2.09%
$24.92 - $33.45 $524K - $703K
987K $32.3M
EME
Emcor Group, Inc.

Industrials
-9.63K
- 6.41%
$340.22 - $435.6 $3.28M - $4.19M
140K $60.5M
POST
Post Holdings, Inc.

Consumer Defensive
-11.6K
- 1.87%
$103.64 - $118.23 $1.2M - $1.37M
610K $70.6M
TRGP
Targa Resources Corp.

Energy
-356K
- 11.63%
$127.86 - $156.46 $45.5M - $55.6M
2.7M $400M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-108K
- 7.32%
$233.02 - $278.99 $25.2M - $30.2M
1.37M $361M
EVH
Evolent Health, Inc.

Healthcare
-7.05K
- 0.98%
$18.41 - $32.97 $130K - $233K
716K $20.2M
KAI
Kadant Inc

Industrials
-9.48K
- 4.35%
$290.3 - $356.64 $2.75M - $3.38M
209K $70.5M
WTS
Watts Water Technologies Inc

Industrials
-7.63K
- 2.25%
$175.53 - $207.88 $1.34M - $1.59M
331K $68.7M
Veralto Corp
-132K
- 10.11%
N/A
1.18M $132M
NEEPRR
Nextera Energy Inc Corporate U
-10.4K
- 0.72%
N/A
1.43M $67M
MKC
Mccormick & CO Inc

Consumer Defensive
-122
- 0.02%
$69.44 - $84.76 $8.47K - $10.3K
599K $49.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-5.46K
- 2.67%
$198.8 - $270.35 $1.09M - $1.48M
199K $49.1M
UFPI
Ufp Industries Inc

Basic Materials
-46.6K
- 6.82%
$107.65 - $135.34 $5.02M - $6.31M
637K $83.5M
ECL
Ecolab Inc.

Basic Materials
-346
- 0.08%
$228.86 - $255.76 $79.2K - $88.5K
428K $109M
PCTY
Paylocity Holding Corp

Technology
-1.14M
- 19.3%
$132.0 - $165.41 $150M - $188M
4.75M $783M
OTIS
Otis Worldwide Corp

Industrials
-72.1K
- 3.69%
$91.43 - $104.43 $6.59M - $7.53M
1.88M $196M
AAON
Aaon, Inc.

Industrials
-22.3K
- 4.62%
$83.58 - $107.82 $1.86M - $2.4M
460K $49.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.88K
- 2.67%
$335.64 - $444.2 $967K - $1.28M
105K $45M
ATI
Allegheny Technologies Inc

Industrials
-93.4K
- 7.68%
$54.26 - $67.71 $5.07M - $6.32M
1.12M $75.2M
EIX
Edison International

Utilities
-6.15K
- 1.13%
$71.19 - $87.72 $437K - $539K
540K $47M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-15K
- 1.15%
$45.22 - $54.77 $679K - $822K
1.28M $70.2M
PFGC
Performance Food Group CO

Consumer Defensive
-17.1K
- 2.11%
$61.6 - $78.75 $1.05M - $1.35M
796K $62.4M
SKY
Skyline Champion Corp

Consumer Cyclical
-5.96K
- 1.59%
$65.6 - $95.65 $391K - $570K
369K $35M
MMSI
Merit Medical Systems Inc

Healthcare
-4.31K
- 0.55%
$84.12 - $100.23 $362K - $431K
776K $76.7M
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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