Price T Rowe Associates Inc Sells in Q1 2025

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.35K
- 5.49%
$159.75 - $208.61 $535K - $699K
57.7K $11.8M
GFL
Gfl Environmental Inc.

Industrials
-5.08K
- 3.88%
$41.72 - $48.8 $212K - $248K
126K $6.09M
NOMD
Nomad Foods LTD

Consumer Defensive
-664
- 0.68%
$15.61 - $20.54 $10.4K - $13.6K
97.7K $1.92M
HURN
Huron Consulting Group Inc.

Industrials
-205
- 1.06%
$121.09 - $152.46 $24.8K - $31.3K
19.1K $2.74M
IHS
Ihs Holding LTD

Communication Services
-6.1K
- 3.32%
$3.03 - $5.37 $18.5K - $32.8K
177K $927K
TDS
Telephone & Data Systems Inc

Communication Services
-3
- -0.0%
$32.18 - $40.31 $96.5 - $121
87.6K $3.39M
MU
Micron Technology Inc

Technology
-201K
- 3.06%
$86.89 - $109.38 $17.4M - $21.9M
6.35M $551M
TGI
Triumph Group Inc

Industrials
-3.9K
- 4.29%
$18.35 - $25.5 $71.6K - $99.5K
86.9K $2.2M
MGY
Magnolia Oil & Gas Corp

Energy
-12.5K
- 2.77%
$22.26 - $26.58 $278K - $331K
437K $11M
EVRG
Evergy, Inc.

Utilities
-138K
- 10.09%
$59.9 - $69.52 $8.24M - $9.57M
1.23M $84.6M
Brookfield Asset Managmt LTD
-206
- 1.48%
N/A
13.7K $664K
Helix Acquisition Corp Ii
-16.2K
- 1.49%
N/A
1.07M $12.1M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-40.7K
- 7.98%
$41.81 - $57.17 $1.7M - $2.32M
469K $23.9M
EXEL
Exelixis, Inc.

Healthcare
-148K
- 8.39%
$32.38 - $39.16 $4.8M - $5.81M
1.62M $59.8M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-63.1K
- 10.81%
$60.74 - $73.87 $3.83M - $4.66M
520K $38.4M
SLM
Slm Corp

Financial Services
-11.7K
- 1.41%
$26.95 - $32.54 $315K - $381K
819K $24.1M
ASR
Southeast Airport Group

Industrials
-1.32K
- 1.35%
$255.27 - $294.28 $336K - $388K
96.4K $26.4M
PYCR
Paycor Hcm, Inc.

Technology
-6.37K
- 1.69%
$18.34 - $22.86 $117K - $146K
371K $8.33M
CASY
Caseys General Stores Inc

Consumer Cyclical
-14K
- 6.73%
$378.71 - $442.54 $5.3M - $6.2M
194K $84.2M
AZEK
Azek CO Inc.

Industrials
-12K
- 0.71%
$39.61 - $52.0 $475K - $624K
1.68M $82.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6.84K
- 0.66%
$9.19 - $12.93 $62.9K - $88.5K
1.03M $11.6M
COPX
Global X Copper Miners ETF

ETFs
-26.6K
- 0.76%
$37.72 - $43.32 $1M - $1.15M
3.46M $135M
LKQ
Lkq Corp

Consumer Cyclical
-2.14K
- 0.57%
$36.24 - $44.05 $77.6K - $94.3K
375K $16M
STE
Steris PLC

Healthcare
-15.1K
- 5.7%
$202.46 - $232.74 $3.06M - $3.52M
251K $56.8M
NRG
Nrg Energy, Inc.

Utilities
-3K
- 0.44%
$84.82 - $113.33 $255K - $340K
675K $64.4M
ROL
Rollins Inc

Consumer Cyclical
-25.2K
- 4.07%
$45.65 - $54.03 $1.15M - $1.36M
594K $32.1M
DVN
Devon Energy Corp

Energy
-39.5K
- 3.39%
$33.15 - $38.55 $1.31M - $1.52M
1.12M $42.1M
LRN
Stride, Inc.

Consumer Defensive
-104K
- 13.63%
$106.34 - $142.28 $11.1M - $14.8M
660K $83.5M
CTRA
Coterra Energy Inc.

Energy
-17.5K
- 1.23%
$25.51 - $29.83 $445K - $521K
1.4M $40.5M
WTW
Willis Towers Watson PLC

Financial Services
-752
- 0.4%
$306.61 - $340.78 $231K - $256K
185K $62.7M
MMSI
Merit Medical Systems Inc

Healthcare
-20.8K
- 2.7%
$95.64 - $110.29 $1.99M - $2.3M
752K $79.5M
Anaptysbio Inc
-9.93K
- 1.07%
N/A
915K $17M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-7.59K
- 0.53%
$41.32 - $53.16 $314K - $404K
1.42M $63.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-427
- 0.6%
$1227.6 - $1458.46 $524K - $623K
70.6K $95.2M
FMX
Mexican Economic Development Inc

Consumer Defensive
-58.8K
- 6.13%
$81.23 - $100.59 $4.77M - $5.91M
899K $87.7M
LEGN
Legend Biotech Corp

Healthcare
-78.3K
- 1.15%
$31.43 - $39.7 $2.46M - $3.11M
6.73M $228M
CPT
Camden Property Trust

Real Estate
-3.48K
- 0.3%
$109.16 - $125.53 $379K - $436K
1.16M $142M
HMN
Horace Mann Educators Corp

Financial Services
-6.11K
- 0.28%
$36.56 - $43.12 $223K - $263K
2.16M $92.1M
AUR
Aurora Innovation, Inc.

Technology
-342K
- 1.28%
$6.1 - $10.19 $2.09M - $3.49M
26.3M $177M
SMMT
Summit Therapeutics Inc.

Healthcare
-123
- -0.0%
$16.65 - $23.76 $2.05K - $2.92K
6.56M $127M
AON
Aon PLC

Financial Services
-46.1K
- 6.52%
$348.44 - $409.32 $16.1M - $18.9M
662K $264M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-70.6K
- 5.07%
$35.09 - $59.76 $2.48M - $4.22M
1.32M $63.9M
DUK
Duke Energy Corp

Utilities
-72.5K
- 5.22%
$105.87 - $121.97 $7.68M - $8.84M
1.32M $161M
CBOE
Cboe Global Markets, Inc.

Financial Services
-34.5K
- 5.24%
$190.84 - $226.29 $6.59M - $7.81M
624K $141M
RYN
Rayonier Inc

Real Estate
-675K
- 3.82%
$24.95 - $28.24 $16.8M - $19.1M
17M $473M
PLMR
Palomar Holdings, Inc.

Financial Services
-6.42K
- 1.49%
$101.51 - $137.08 $651K - $880K
426K $58.3M
BK
Bank Of New York Mellon Corp

Financial Services
-93.2K
- 3.13%
$75.42 - $88.95 $7.03M - $8.29M
2.89M $242M
BRO
Brown & Brown, Inc.

Financial Services
-8.42K
- 1.23%
$100.54 - $124.4 $846K - $1.05M
677K $84.2M
MMM
3 M CO

Industrials
-95.7K
- 5.54%
$129.7 - $155.12 $12.4M - $14.8M
1.63M $240M
Activity Summary
Buys All Purchases 2111 New Holdings 101 Increased Positions 2010 Sells All Sells 741 Reductions 741 Sold out 0 Options Calls 0 Puts 2
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