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
HALO
Halozyme Therapeutics, Inc.

Healthcare
-31.6K
- 2.59%
$47.74 - $65.16 $1.51M - $2.06M
1.19M $75.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-127K
- 3.4%
$74.75 - $89.13 $9.46M - $11.3M
3.59M $300M
TPL
Texas Pacific Land Corp

Energy
-5.97K
- 4.93%
$1180.08 - $1431.01 $7.04M - $8.54M
115K $152M
Annaly Capital Management In
-2.48M
- 7.2%
N/A
31.9M $649M
COOP
Mr. Cooper Group Inc.

Financial Services
-14.2K
- 1.62%
$91.4 - $119.6 $1.29M - $1.69M
858K $103M
AEM
Agnico Eagle Mines LTD

Basic Materials
-27.7K
- 3.59%
$79.66 - $108.41 $2.2M - $3M
743K $80.5M
ZLAB
Zai Lab LTD

Healthcare
-85.8K
- 3.65%
$24.29 - $38.35 $2.08M - $3.29M
2.27M $82M
PEN
Penumbra Inc

Healthcare
-57.3K
- 4.52%
$237.28 - $303.76 $13.6M - $17.4M
1.21M $323M
OPCH
Option Care Health, Inc.

Healthcare
-10.1K
- 0.52%
$22.7 - $35.2 $229K - $355K
1.94M $67.9M
EQH
Equitable Holdings, Inc.

Financial Services
-1.57M
- 7.38%
$47.64 - $55.68 $74.8M - $87.4M
19.7M $1.03B
RRC
Range Resources Corp

Energy
-2.15M
- 7.25%
$35.22 - $41.29 $75.7M - $88.8M
27.5M $1.1B
WCN
Waste Connections, Inc.

Industrials
-522K
- 9.1%
$169.89 - $195.19 $88.7M - $102M
5.21M $1.02B
MP
Mp Materials Corp.

Basic Materials
-948K
- 14.5%
$16.39 - $26.93 $15.5M - $25.5M
5.59M $136M
ALKS
Alkermes Plc.

Healthcare
-468K
- 3.82%
$28.08 - $36.0 $13.1M - $16.9M
11.8M $389M
ASND
Ascendis Pharma A/S

Healthcare
-27.1K
- 1.19%
$119.49 - $168.84 $3.24M - $4.58M
2.26M $352M
TDG
Trans Digm Group Inc

Industrials
-6.58K
- 1.55%
$1251.32 - $1394.11 $8.23M - $9.17M
417K $577M
VZ
Verizon Communications Inc

Communication Services
-590K
- 4.69%
$37.81 - $46.49 $22.3M - $27.4M
12M $544M
COST
Costco Wholesale Corp

Consumer Defensive
-8.19K
- 0.48%
$890.62 - $1076.86 $7.29M - $8.82M
1.71M $1.61B
RTX
Raytheon Technologies Corp

Industrials
-13.3K
- 0.46%
$114.1 - $135.66 $1.52M - $1.8M
2.88M $381M
AGI
Alamos Gold Inc

Basic Materials
-279K
- 4.21%
$18.69 - $26.74 $5.22M - $7.47M
6.36M $170M
FNV
Franco Nevada Corp

Basic Materials
-765K
- 17.85%
$120.72 - $157.56 $92.4M - $121M
3.52M $555M
ELV
Elevance Health, Inc.

Healthcare
-1.48M
- 13.9%
$365.9 - $436.25 $540M - $644M
9.14M $3.98B
SO
Southern CO

Utilities
-1.01M
- 6.36%
$80.96 - $92.96 $81.7M - $93.9M
14.9M $1.37B
SBUX
Starbucks Corp

Consumer Cyclical
-327K
- 2.3%
$91.75 - $115.81 $30M - $37.8M
13.9M $1.36B
CVX
Chevron Corp

Energy
-1.44M
- 10.49%
$146.71 - $167.97 $212M - $242M
12.3M $2.06B
KLAC
Kla Corp

Technology
-12.2K
- 0.73%
$636.62 - $777.63 $7.78M - $9.5M
1.65M $1.12B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-304K
- 2.06%
$98.98 - $113.18 $30M - $34.4M
14.5M $1.64B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-721K
- 5.71%
$106.31 - $123.73 $76.6M - $89.2M
11.9M $1.47B
TW
Tradeweb Markets Inc.

Financial Services
-2.66K
- 0.04%
$123.42 - $148.46 $328K - $394K
6.88M $1.02B
PGR
Progressive Corp

Financial Services
-447K
- 7.84%
$235.61 - $291.22 $105M - $130M
5.26M $1.49B
XOM
Exxon Mobil Corp

Energy
-3.42M
- 7.17%
$105.44 - $118.93 $361M - $407M
44.3M $5.27B
SLB
Schlumberger Limited

Energy
-1.77M
- 2.33%
$38.4 - $43.74 $68M - $77.4M
74.2M $3.1B
TMUS
T Mobile Us, Inc.

Communication Services
-2.51M
- 13.34%
$211.3 - $272.83 $530M - $685M
16.3M $4.35B
BGNE
Bei Gene, Ltd.

Healthcare
-224K
- 7.62%
$175.1 - $226.71 $39.2M - $50.7M
2.71M $739M
PM
Philip Morris International Inc.

Consumer Defensive
-2.42M
- 15.78%
$117.15 - $158.79 $284M - $385M
12.9M $2.05B
HWM
Howmet Aerospace Inc.

Industrials
-493K
- 3.73%
$110.79 - $139.39 $54.7M - $68.8M
12.7M $1.65B
AZN
Astrazeneca PLC

Healthcare
-3.27M
- 5.41%
$65.37 - $77.96 $213M - $255M
57.1M $4.2B
MELI
Mercadolibre Inc

Consumer Cyclical
-22.9K
- 1.65%
$1739.0 - $2260.0 $39.9M - $51.9M
1.37M $2.68B
UNH
Unitedhealth Group Inc

Healthcare
-8.59K
- 0.04%
$461.52 - $548.18 $3.97M - $4.71M
21.4M $11.2B
V
Visa Inc.

Financial Services
-267K
- 0.62%
$306.92 - $362.71 $81.9M - $96.8M
42.7M $15B
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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