Price T Rowe Associates Inc Purchases in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDU
Mdu Resources Group Inc

Industrials
12.9K
+ 12.34%
$24.1 - $27.68 $311K - $358K
118K $3.23M
VGR
Vector Group LTD

Consumer Defensive
7.09K
+ 6.3%
$10.5 - $15.17 $74.4K - $107K
120K $1.79M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.53K
+ 3.71%
$97.66 - $119.74 $149K - $183K
42.7K $4.78M
STC
Stewart Information Services Corp

Financial Services
5.69K
+ 43.46%
$61.23 - $76.01 $348K - $432K
18.8K $1.4M
RKT
Rocket Companies, Inc.

Financial Services
12.9K
+ 20.83%
$13.16 - $20.81 $170K - $269K
75K $1.44M
GTES
Gates Industrial Corp PLC

Industrials
25.5K
+ 32.25%
$15.22 - $18.59 $388K - $473K
104K $1.83M
CPA
Copa Holdings, S.A.

Industrials
7.05K
+ 11.99%
$81.5 - $96.88 $575K - $683K
65.9K $6.18M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
344
+ 1.21%
$54.78 - $76.51 $18.8K - $26.3K
28.8K $2.19M
BFS
Saul Centers, Inc.

Real Estate
8.33K
+ 19.02%
$36.49 - $41.96 $304K - $350K
52.1K $2.19M
HIW
Highwoods Properties, Inc.

Real Estate
4.44K
+ 7.51%
$25.97 - $33.6 $115K - $149K
63.5K $2.13M
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.37K
+ 5.38%
$41.32 - $52.69 $98K - $125K
46.4K $2.44M
GMS
Gms Inc.

Industrials
409
+ 0.77%
$78.17 - $96.23 $32K - $39.4K
53.9K $4.88M
IDA
Idacorp Inc

Utilities
146
+ 0.26%
$92.02 - $104.62 $13.4K - $15.3K
55.7K $5.74M
QDEL
Quidel Ortho Corp

Healthcare
1.32K
+ 3.24%
$29.96 - $46.4 $39.6K - $61.4K
42.2K $1.92M
TKR
Timken CO

Industrials
2.74K
+ 3.43%
$78.36 - $87.89 $215K - $241K
82.7K $6.97M
WCC
Wesco International Inc

Industrials
1.34K
+ 3.79%
$149.47 - $183.24 $200K - $245K
36.6K $6.14M
Liberty Global LTD
10.1K
+ 10.8%
N/A
103K $2.18M
SGH
Smart Global Holdings, Inc.

Technology
35K
+ 36.74%
$17.79 - $29.35 $622K - $1.03M
130K $2.73M
UBSI
United Bankshares Inc

Financial Services
2.83K
+ 2.99%
$31.56 - $39.32 $89.4K - $111K
97.7K $3.63M
PYCR
Paycor Hcm, Inc.

Technology
2.36K
+ 0.69%
$11.64 - $14.56 $27.5K - $34.4K
347K $4.93M
VLY
Valley National Bancorp

Financial Services
4.55K
+ 1.88%
$6.58 - $9.34 $29.9K - $42.5K
247K $2.24M
ROIV
Roivant Sciences Ltd.

Healthcare
26.4K
+ 10.68%
$10.17 - $12.5 $269K - $330K
274K $3.16M
VIST
Vista Energy, S.A.B. De C.V.

Energy
13.4K
+ 36.31%
$40.14 - $52.13 $536K - $696K
50.1K $2.22M
Viking Holdings LTD
3.06K
+ 0.67%
N/A
461K $16.1M
Rapid7 Inc
590K
New
N/A
590K $538K
ENS
Ener Sys

Industrials
5.92K
+ 12.82%
$93.92 - $110.19 $556K - $652K
52.1K $5.32M
VMI
Valmont Industries Inc

Industrials
439
+ 1.67%
$260.22 - $302.59 $114K - $133K
26.7K $7.74M
TFII
Tfi International Inc.

Industrials
5.38K
+ 21.56%
$136.9 - $158.55 $736K - $853K
30.3K $4.15M
BANF
Bancfirst Corp

Financial Services
3.5K
+ 38.3%
$85.41 - $110.34 $299K - $386K
12.6K $1.33M
KMPR
Kemper Corp

Financial Services
5.29K
+ 5.04%
$57.86 - $65.76 $306K - $348K
110K $6.76M
Pacs Group Inc
12.9K
New
N/A
12.9K $517K
MAC
Macerich CO

Real Estate
4.28K
+ 2.72%
$14.34 - $18.25 $61.3K - $78.1K
161K $2.94M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
65
+ 0.81%
$136.85 - $238.3 $8.9K - $15.5K
8.12K $1.66M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
5.27K
+ 4.06%
$15.15 - $19.2 $79.9K - $101K
135K $2.52M
BKH
Black Hills Corp

Utilities
3.33K
+ 7.23%
$53.42 - $61.53 $178K - $205K
49.3K $3.02M
EBC
Eastern Bankshares, Inc.

Financial Services
15.7K
+ 14.91%
$13.69 - $17.09 $215K - $268K
121K $1.98M
TCOM
Trip.Com Group LTD

Consumer Cyclical
8.55K
New
$39.32 - $61.32 $336K - $524K
8.55K $509K
SHC
Sotera Health CO

Healthcare
12.5K
+ 20.08%
$11.58 - $16.91 $144K - $211K
74.5K $1.25M
IDCC
Inter Digital, Inc.

Communication Services
199
+ 1.04%
$116.28 - $141.69 $23.1K - $28.2K
19.3K $2.73M
TGLS
Tecnoglass Inc.

Basic Materials
7.36K
New
$47.6 - $68.94 $350K - $507K
7.36K $506K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
16.3K
+ 87.31%
$18.46 - $25.37 $302K - $415K
35.1K $857K
CWK
Cushman & Wakefield PLC

Real Estate
6.66K
+ 5.26%
$10.08 - $13.8 $67.2K - $92K
133K $1.82M
VCTR
Victory Capital Holdings, Inc.

Financial Services
6.92K
+ 45.59%
$45.29 - $55.5 $313K - $384K
22.1K $1.23M
CWT
California Water Service Group

Utilities
63
+ 0.07%
$47.83 - $55.5 $3.01K - $3.5K
86.4K $4.69M
XP
Xp Inc.

Financial Services
25.8K
+ 26.24%
$15.95 - $20.0 $412K - $516K
124K $2.23M
SR
Spire Inc

Utilities
4.11K
+ 12.27%
$59.15 - $67.77 $243K - $279K
37.6K $2.53M
LCID
Lucid Group, Inc.

Consumer Cyclical
6.26K
+ 1.21%
$2.64 - $4.26 $16.5K - $26.7K
523K $1.85M
PCH
Potlatchdeltic Corp

Real Estate
3.72K
+ 6.41%
$37.5 - $46.09 $139K - $171K
61.7K $2.78M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3K
+ 8.8%
$100.57 - $116.37 $302K - $349K
37.1K $4.14M
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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