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
IMVT
Immunovant, Inc.

Healthcare
-153K
- 11.21%
$27.51 - $27.51 $4.2M - $4.2M
1.21M $34.5M
SMPL
Simply Good Foods CO

Consumer Defensive
-11.3K
- 1.44%
$31.31 - $37.21 $355K - $422K
777K $27M
GMED
Globus Medical Inc

Healthcare
-71.6K
- 5.95%
$67.08 - $73.92 $4.81M - $5.3M
1.13M $81.1M
AUTL
Autolus Therapeutics PLC

Healthcare
-573K
- 12.97%
$3.38 - $4.69 $1.94M - $2.69M
3.84M $13.9M
FULT
Fulton Financial Corp

Financial Services
-111K
- 21.02%
$16.35 - $20.14 $1.82M - $2.24M
417K $7.57M
PAX
Patria Investments LTD

Financial Services
-113K
- 86.32%
$10.79 - $13.11 $1.22M - $1.48M
17.9K $200K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-520K
- 6.61%
$1.13 - $1.88 $588K - $978K
7.35M $10.1M
Willamette Vy Vineyard Inc
-417K
- 49.88%
N/A
419K $1.13M
MAIN
Main Street Capital Corp

Financial Services
-973
- 0.03%
$47.05 - $52.25 $45.8K - $50.8K
3.41M $171M
HI
Hillenbrand, Inc.

Industrials
-11.8K
- 15.86%
$26.35 - $45.14 $310K - $531K
62.4K $1.73M
HCP
Hashi Corp, Inc.

Technology
-32.3K
- 16.46%
$33.36 - $33.99 $1.08M - $1.1M
164K $5.56M
BSY
Bentley Systems Inc

Technology
-30.5K
- 8.7%
$44.79 - $51.95 $1.36M - $1.58M
320K $16.3M
ARCB
Arcbest Corp

Industrials
-10.5K
- 13.61%
$98.5 - $126.05 $1.03M - $1.32M
66.4K $7.2M
BASE
Couchbase, Inc.

Technology
-54.6K
- 81.1%
$13.67 - $19.87 $747K - $1.09M
12.7K $206K
CLW
Clearwater Paper Corp

Basic Materials
-1.81K
- 3.72%
$28.0 - $56.09 $50.8K - $102K
46.9K $1.34M
BMBL
Bumble Inc.

Technology
-63K
- 42.51%
$5.71 - $10.04 $360K - $633K
85.2K $544K
KGC
Kinross Gold Corp

Basic Materials
-731K
- 12.98%
$8.02 - $9.84 $5.86M - $7.19M
4.9M $45.9M
HPQ
Hp Inc

Technology
-70.8K
- 3.78%
$32.02 - $38.11 $2.27M - $2.7M
1.8M $64.7M
HRI
Herc Holdings Inc

Industrials
-25.7K
- 21.0%
$125.03 - $159.53 $3.22M - $4.1M
96.8K $15.4M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-86.8K
- 79.99%
$7.22 - $11.0 $627K - $955K
21.7K $173K
MUR
Murphy Oil Corp

Energy
-1.83K
- 1.84%
$32.79 - $42.32 $60.1K - $77.6K
97.6K $3.29M
Crane Company
-36.3K
- 9.54%
N/A
344K $54.4M
BC
Brunswick Corp

Consumer Cyclical
-42.2K
- 16.29%
$69.46 - $84.53 $2.93M - $3.57M
217K $18.2M
GTLS
Chart Industries Inc

Industrials
-719
- 2.52%
$106.83 - $168.99 $76.8K - $122K
27.8K $3.46M
DOCS
Doximity, Inc.

Healthcare
-196K
- 38.81%
$25.5 - $43.57 $4.99M - $8.52M
308K $13.4M
PTEN
Patterson Uti Energy Inc

Energy
-4.74K
- 2.07%
$7.5 - $11.0 $35.5K - $52.1K
224K $1.72M
ODP
Odp Corp

Consumer Cyclical
-8.73K
- 21.19%
$24.56 - $42.42 $214K - $370K
32.5K $967K
SEMR
Se Mrush Holdings, Inc.

Technology
-46.7K
- 79.86%
$12.91 - $15.71 $603K - $733K
11.8K $185K
SAFT
Safety Insurance Group Inc

Financial Services
-8.9K
- 40.33%
$74.85 - $88.81 $666K - $790K
13.2K $1.08M
ESS
Essex Property Trust, Inc.

Real Estate
-149K
- 7.96%
$272.82 - $272.82 $40.6M - $40.6M
1.72M $508M
IBRX
Immunity Bio, Inc.

Healthcare
-55.5K
- 42.45%
$3.32 - $6.7 $184K - $372K
75.2K $281K
SRI
Stoneridge Inc

Consumer Cyclical
-8.35K
- 9.18%
$11.02 - $17.85 $92.1K - $149K
82.7K $926K
KIND
Nextdoor Holdings, Inc.

Communication Services
-178K
- 76.2%
$2.26 - $2.93 $403K - $522K
55.7K $139K
RIG
Transocean Ltd.

Energy
-1.51K
- 0.33%
$3.92 - $5.82 $5.93K - $8.8K
456K $1.94M
NFE
New Fortress Energy Inc.

Utilities
-774
- 2.21%
$8.98 - $25.64 $6.95K - $19.8K
34.3K $312K
IIIN
Insteel Industries Inc

Industrials
-14.7K
- 20.13%
$29.57 - $34.71 $434K - $510K
58.2K $1.81M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-119K
- 50.48%
$8.13 - $13.19 $967K - $1.57M
117K $1.53M
DAR
Darling Ingredients Inc.

Consumer Defensive
-13.3K
- 10.23%
$33.99 - $41.78 $451K - $554K
116K $4.33M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-197K
- 18.8%
$2.22 - $3.54 $437K - $696K
850K $2.11M
SHLS
Shoals Technologies Group, Inc.

Technology
-52.2K
- 26.89%
$5.1 - $7.06 $266K - $368K
142K $797K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-4.71K
- 1.62%
$49.66 - $61.24 $234K - $288K
286K $15.6M
ROCK
Gibraltar Industries, Inc.

Industrials
-6.91K
- 11.36%
$62.82 - $80.87 $434K - $558K
53.9K $3.77M
POWI
Power Integrations Inc

Technology
-2.06K
- 5.06%
$57.86 - $78.46 $119K - $161K
38.6K $2.47M
MBLY
Mobileye Global Inc.
-1.8K
- 7.5%
$10.57 - $27.89 $19K - $50.2K
22.2K $305K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-3.41K
- 13.73%
$56.47 - $81.74 $193K - $279K
21.4K $1.37M
IMXI
International Money Express, Inc.

Technology
-6.55K
- 6.68%
$16.5 - $22.3 $108K - $146K
91.4K $1.69M
STBA
S&T Bancorp Inc

Financial Services
-19K
- 36.59%
$32.48 - $45.61 $616K - $865K
32.9K $1.38M
MXL
Maxlinear Inc

Technology
-238
- 0.4%
$11.1 - $25.38 $2.64K - $6.04K
59.8K $866K
OLN
Olin Corp

Basic Materials
-20.6K
- 2.61%
$40.38 - $50.21 $831K - $1.03M
767K $36.8M
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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