Price T Rowe Associates Inc Sells in Q4 2024

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-255K
- 6.3%
$111.93 - $119.39 $28.6M - $30.5M
3.8M $429M
SM
Sm Energy CO

Energy
-784K
- 89.26%
$36.59 - $46.03 $28.7M - $36.1M
94.3K $3.66M
GOLD
Barrick Gold Corp

Basic Materials
-84.3K
- 1.23%
$15.23 - $21.19 $1.28M - $1.79M
6.78M $105M
TXG
10x Genomics, Inc.

Healthcare
-735K
- 29.2%
$13.18 - $21.31 $9.68M - $15.7M
1.78M $25.6M
CMI
Cummins Inc

Industrials
-502K
- 8.66%
$324.93 - $383.42 $163M - $193M
5.3M $1.85B
DDOG
Datadog, Inc.

Technology
-1.59M
- 22.55%
$113.98 - $168.65 $181M - $268M
5.47M $781M
STX
Seagate Technology Holdings PLC

Technology
-219K
- 42.32%
$86.31 - $112.64 $18.9M - $24.7M
299K $25.8M
CW
Curtiss Wright Corp

Industrials
-117K
- 27.68%
$335.08 - $389.49 $39.4M - $45.8M
307K $109M
CAT
Caterpillar Inc

Industrials
-3.68K
- 0.36%
$360.37 - $416.88 $1.33M - $1.53M
1.02M $371M
TMDX
Trans Medics Group, Inc.

Healthcare
-34.8K
- 11.87%
$59.28 - $144.9 $2.06M - $5.05M
259K $16.1M
ONTO
Onto Innovation Inc.

Technology
-40.3K
- 7.15%
$158.54 - $225.02 $6.4M - $9.08M
524K $87.3M
EGP
Eastgroup Properties Inc

Real Estate
-20.2K
- 2.03%
$158.74 - $185.14 $3.21M - $3.74M
975K $157M
DRS
Leonardo Drs, Inc.
-1.12M
- 57.31%
N/A
836K $27M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-148K
- 3.7%
$24.79 - $31.98 $3.68M - $4.75M
3.87M $99.4M
SFBS
Servis First Bancshares, Inc.

Financial Services
-338K
- 89.66%
$77.34 - $99.0 $26.1M - $33.5M
39K $3.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-453K
- 43.41%
$71.19 - $91.57 $32.2M - $41.4M
590K $49.3M
HUN
Huntsman Corp

Basic Materials
-538K
- 19.72%
$17.57 - $24.21 $9.45M - $13M
2.19M $39.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.96K
- 0.15%
$83.96 - $106.19 $164K - $208K
1.29M $109M
CLH
Clean Harbors Inc

Industrials
-95.9K
- 25.1%
$228.61 - $263.39 $21.9M - $25.3M
286K $65.9M
WM
Waste Management Inc

Industrials
-97.1K
- 8.74%
$201.79 - $228.46 $19.6M - $22.2M
1.01M $205M
UL
Unilever PLC

Consumer Defensive
-240K
- 16.31%
$56.7 - $64.64 $13.6M - $15.5M
1.23M $69.9M
TRP
Tc Energy Corp

Energy
-462K
- 12.79%
$44.03 - $50.23 $20.4M - $23.2M
3.15M $147M
ATKR
Atkore Inc.

Industrials
-292K
- 90.44%
$82.02 - $104.45 $23.9M - $30.5M
30.8K $2.57M
PRI
Primerica, Inc.

Financial Services
-96.4K
- 40.67%
$265.71 - $304.93 $25.6M - $29.4M
141K $38.2M
DOOO
Brp Inc.

Consumer Cyclical
-65K
- 2.64%
$47.56 - $59.38 $3.09M - $3.86M
2.4M $122M
ACGL
Arch Capital Group Ltd.

Financial Services
-108K
- 14.39%
$88.71 - $114.86 $9.58M - $12.4M
642K $59.3M
FLO
Flowers Foods Inc

Consumer Defensive
-198K
- 2.34%
$20.4 - $23.31 $4.03M - $4.61M
8.24M $170M
GM
General Motors CO

Consumer Cyclical
-838K
- 34.51%
$44.82 - $60.2 $37.6M - $50.4M
1.59M $84.7M
Twfg Inc
-895K
- 95.67%
N/A
40.5K $1.25M
INSP
Inspire Medical Systems, Inc.

Healthcare
-106K
- 64.7%
$172.7 - $214.93 $18.3M - $22.8M
57.9K $10.7M
RLAY
Relay Therapeutics, Inc.

Healthcare
-1.96M
- 37.09%
$4.12 - $6.8 $8.07M - $13.3M
3.32M $13.7M
CWST
Casella Waste Systems Inc

Industrials
-268K
- 35.67%
$97.5 - $113.93 $26.1M - $30.5M
483K $51.1M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-328K
- 36.0%
$63.15 - $75.4 $20.7M - $24.7M
583K $37.4M
Veralto Corp
-109K
- 9.24%
N/A
1.07M $109M
ENSG
Ensign Group, Inc

Healthcare
-106K
- 13.17%
$132.78 - $156.91 $14M - $16.6M
696K $92.5M
APPF
Appfolio Inc

Technology
-99.6K
- 59.88%
$192.07 - $269.26 $19.1M - $26.8M
66.7K $16.5M
IMTX
Immatics N.V.

Healthcare
-1.03M
- 29.56%
$6.73 - $11.21 $6.95M - $11.6M
2.46M $17.5M
ATO
Atmos Energy Corp

Utilities
-189K
- 2.17%
$136.41 - $151.43 $25.8M - $28.7M
8.55M $1.19B
BIDU
Baidu, Inc.

Communication Services
-2.12K
- 0.21%
$80.33 - $115.13 $170K - $244K
1.01M $85.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-109K
- 2.27%
$46.46 - $51.66 $5.05M - $5.62M
4.69M $226M
ZS
Zscaler, Inc.

Technology
-169K
- 16.65%
$166.99 - $211.99 $28.3M - $35.9M
848K $153M
FUL
Fuller H B CO

Basic Materials
-145K
- 16.57%
$67.09 - $80.64 $9.73M - $11.7M
730K $49.3M
PPL
Ppl Corp

Utilities
-587K
- 35.53%
$31.47 - $35.0 $18.5M - $20.5M
1.06M $34.6M
HPQ
Hp Inc

Technology
-435K
- 24.13%
$32.46 - $39.3 $14.1M - $17.1M
1.37M $44.6M
MAT
Mattel Inc

Consumer Cyclical
-266K
- 2.32%
$17.68 - $20.38 $4.7M - $5.41M
11.2M $199M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-59.3K
- 1.85%
$11.35 - $18.82 $673K - $1.12M
3.15M $39.6M
SYY
Sysco Corp

Consumer Defensive
-223K
- 18.38%
$73.63 - $81.77 $16.5M - $18.3M
993K $75.9M
WELL
Welltower Inc.

Real Estate
-50K
- 0.79%
$123.11 - $139.3 $6.15M - $6.96M
6.3M $794M
ACLS
Axcelis Technologies Inc

Technology
-2.49K
- 0.47%
$69.18 - $105.1 $172K - $261K
524K $36.6M
Activity Summary
Buys All Purchases 1914 New Holdings 106 Increased Positions 1808 Sells All Sells 941 Reductions 941 Sold out 0 Options Calls 9 Puts 1
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