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
WWD
Woodward, Inc.

Industrials
-39.2K
- 7.47%
$151.73 - $187.23 $5.95M - $7.34M
485K $83.2M
FLYW
Flywire Corp

Technology
-497K
- 67.18%
$15.63 - $18.99 $7.77M - $9.44M
243K $3.98M
TREX
Trex CO Inc

Industrials
-52.1K
- 8.56%
$59.17 - $85.82 $3.08M - $4.47M
556K $37M
Wolfspeed Inc
-139K
- 0.35%
N/A
39.8M $15.7M
CEG
Constellation Energy Corp

Utilities
-2.28M
- 23.29%
$167.08 - $262.86 $381M - $599M
7.5M $1.95B
SIGI
Selective Insurance Group Inc

Financial Services
-83.5K
- 56.76%
$82.08 - $101.2 $6.85M - $8.45M
63.6K $5.93M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-317K
- 33.93%
$15.38 - $20.85 $4.87M - $6.61M
617K $10.2M
NARI
Inari Medical, Inc.

Healthcare
-134K
- 43.94%
$40.68 - $58.62 $5.43M - $7.83M
170K $7.03M
AJG
Arthur J. Gallagher & Co.

Financial Services
-60.6K
- 13.75%
$259.22 - $299.75 $15.7M - $18.2M
380K $107M
SGRY
Surgery Partners, Inc.

Healthcare
-319K
- 84.0%
$23.08 - $33.69 $7.37M - $10.8M
60.8K $1.96M
IVZ
Invesco Ltd.

Financial Services
-620K
- 39.91%
$14.85 - $17.74 $9.2M - $11M
933K $16.4M
FDS
Factset Research Systems Inc

Financial Services
-34.9K
- 19.19%
$397.04 - $469.48 $13.9M - $16.4M
147K $67.6M
CBZ
Cbiz, Inc.

Industrials
-19.1K
- 2.45%
$64.51 - $86.02 $1.23M - $1.64M
759K $51M
FSLR
First Solar, Inc.

Technology
-52.7K
- 18.92%
$205.36 - $255.78 $10.8M - $13.5M
226K $56.3M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-198K
- 79.64%
$11.7 - $28.46 $2.32M - $5.65M
50.7K $764K
ETSY
Etsy Inc

Consumer Cyclical
-104K
- 62.41%
$51.5 - $65.47 $5.35M - $6.81M
62.6K $3.48M
PEB
Pebblebrook Hotel Trust

Real Estate
-365K
- 12.84%
$11.82 - $14.31 $4.31M - $5.22M
2.48M $32.8M
TENB
Tenable Holdings, Inc.

Technology
-94.3K
- 12.27%
$38.98 - $47.15 $3.68M - $4.45M
674K $27.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-3.27K
- 2.8%
$188.28 - $328.47 $616K - $1.07M
114K $26.9M
ENOV
Enovis Corp

Industrials
-118K
- 31.9%
$40.57 - $48.1 $4.8M - $5.69M
253K $10.9M
AGL
Agilon Health, Inc.

Healthcare
-801K
- 76.92%
$3.21 - $7.52 $2.57M - $6.02M
240K $945K
VZ
Verizon Communications Inc

Communication Services
-1.43M
- 8.99%
$38.89 - $45.0 $55.7M - $64.4M
14.5M $651M
PATH
Ui Path, Inc.

Technology
-461K
- 39.47%
$10.75 - $13.24 $4.96M - $6.11M
707K $9.05M
WSFS
Wsfs Financial Corp

Financial Services
-124K
- 61.42%
$45.65 - $57.21 $5.68M - $7.12M
78.2K $3.99M
AMN
Amn Healthcare Services Inc

Healthcare
-102K
- 77.04%
$41.07 - $68.05 $4.2M - $6.95M
30.4K $1.29M
ARDX
Ardelyx, Inc.

Healthcare
-645K
- 37.5%
$5.28 - $7.57 $3.4M - $4.88M
1.07M $7.41M
AAL
American Airlines Group Inc.

Industrials
-464K
- 51.75%
$11.04 - $11.04 $5.12M - $5.12M
432K $4.86M
KLIC
Kulicke & Soffa Industries Inc

Technology
-75.9K
- 16.51%
$38.57 - $53.24 $2.93M - $4.04M
384K $17.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-225K
- 19.13%
$168.57 - $213.65 $37.9M - $48.1M
951K $195M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-488K
- 7.01%
$13.7 - $15.35 $6.69M - $7.5M
6.48M $96.2M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-485K
- 13.81%
$1.93 - $3.99 $937K - $1.94M
3.03M $5.85M
DRS
Leonardo Drs, Inc.
-405K
- 17.11%
N/A
1.96M $55.3M
SANA
Sana Biotechnology, Inc.

Healthcare
-229K
- 7.34%
$3.76 - $6.86 $861K - $1.57M
2.89M $12M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-220K
- 19.44%
$56.16 - $68.57 $12.3M - $15.1M
911K $60.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-51.6K
- 12.97%
$98.01 - $106.59 $5.06M - $5.5M
346K $36.3M
PHVS
Pharvaris N.V.

Healthcare
-260K
- 44.39%
$15.73 - $21.4 $4.09M - $5.56M
325K $6.03M
IPAR
Inter Parfums Inc

Consumer Defensive
-57.5K
- 29.52%
$113.85 - $140.68 $6.54M - $8.09M
137K $17.8M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-260K
- 28.27%
$15.14 - $19.14 $3.94M - $4.98M
660K $10.2M
CTRA
Coterra Energy Inc.

Energy
-12.4K
- 0.87%
$22.62 - $27.37 $281K - $340K
1.41M $33.7M
ALLE
Allegion PLC

Industrials
-65.1K
- 33.67%
$114.67 - $145.7 $7.46M - $9.48M
128K $18.7M
HSY
Hershey CO

Consumer Defensive
-32.3K
- 12.21%
$182.45 - $203.25 $5.89M - $6.57M
232K $44.6M
OWL
Blue Owl Capital Inc.

Financial Services
-546K
- 13.49%
$15.81 - $19.83 $8.63M - $10.8M
3.5M $67.7M
RMD
Resmed Inc

Healthcare
-105K
- 25.45%
$186.94 - $252.92 $19.7M - $26.6M
309K $75.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-126K
- 12.0%
$48.99 - $61.11 $6.16M - $7.68M
922K $56M
SM
Sm Energy CO

Energy
-22.9K
- 2.54%
$38.07 - $47.26 $870K - $1.08M
878K $35.1M
CWST
Casella Waste Systems Inc

Industrials
-40.8K
- 5.15%
$96.59 - $108.33 $3.94M - $4.41M
751K $74.8M
GBIO
Generation Bio Co.

Healthcare
-162K
- 1.7%
$2.16 - $3.51 $350K - $569K
9.35M $23.1M
TMDX
Trans Medics Group, Inc.

Healthcare
-37K
- 11.19%
$135.68 - $176.11 $5.02M - $6.51M
293K $46.1M
PCAR
Paccar Inc

Industrials
-2.84K
- 0.36%
$91.64 - $109.98 $260K - $312K
783K $77.3M
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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