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
LOB
Live Oak Bancshares, Inc.

Financial Services
1.21K
+ 5.14%
$33.45 - $49.72 $40.6K - $60.4K
24.8K $1.18M
OI
O I Glass, Inc.

Consumer Cyclical
6.68K
+ 5.11%
$10.2 - $13.42 $68.2K - $89.7K
137K $1.8M
TCBI
Texas Capital Bancshares Inc

Financial Services
363
+ 1.18%
$57.92 - $73.9 $21K - $26.8K
31K $2.22M
SFNC
Simmons First National Corp

Financial Services
1.09K
+ 1.37%
$17.05 - $22.07 $18.7K - $24.1K
81.1K $1.75M
CBSH
Commerce Bancshares Inc

Financial Services
1.77K
+ 2.73%
$55.02 - $65.08 $97.5K - $115K
66.7K $3.97M
AN
Autonation, Inc.

Consumer Cyclical
405
+ 2.97%
$156.14 - $190.72 $63.2K - $77.2K
14K $2.51M
AZZ
Azz Inc

Industrials
2.56K
+ 10.75%
$72.09 - $86.75 $185K - $222K
26.4K $2.18M
ALG
Alamo Group Inc

Industrials
511
+ 1.49%
$164.5 - $194.96 $84.1K - $99.6K
34.9K $6.29M
HAYW
Hayward Holdings, Inc.

Industrials
8.11K
+ 11.66%
$12.04 - $15.32 $97.7K - $124K
77.7K $1.19M
ROIC
Retail Opportunity Investments Corp

Real Estate
1.17K
+ 1.22%
$12.29 - $15.98 $14.4K - $18.7K
97.4K $1.53M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.57K
+ 0.72%
$92.56 - $99.46 $238K - $256K
360K $34.5M
DXC
Dxc Technology CO

Technology
6.7K
+ 5.81%
$17.93 - $21.46 $120K - $144K
122K $2.54M
ASPN
Aspen Aerogels Inc

Industrials
8.88K
+ 40.56%
$18.5 - $31.72 $164K - $282K
30.8K $852K
STAG
Stag Industrial, Inc.

Real Estate
1.18K
+ 1.26%
$35.42 - $40.98 $41.6K - $48.2K
94.6K $3.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
352
+ 1.59%
$78.84 - $109.49 $27.8K - $38.5K
22.5K $2.33M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.98K
+ 1.69%
$18.88 - $22.7 $37.5K - $45K
119K $2.67M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.75K
New
$33.74 - $37.96 $295K - $332K
8.75K $329K
PSMT
Pricesmart Inc

Consumer Defensive
105
+ 0.35%
$78.22 - $91.74 $8.21K - $9.63K
30.1K $2.76M
FCPT
Four Corners Property Trust, Inc.

Real Estate
827
+ 1.27%
$24.44 - $30.62 $20.2K - $25.3K
66K $1.93M
NJR
New Jersey Resources Corp

Utilities
858
+ 1.34%
$42.03 - $48.02 $36.1K - $41.2K
64.9K $3.07M
Hut 8 Corp
1K
+ 3.92%
N/A
26.5K $325K
INTA
Intapp, Inc.

Technology
2.75K
+ 16.02%
$31.5 - $51.19 $86.5K - $141K
19.9K $952K
RMR
Rmr Group Inc.

Real Estate
10K
+ 42.6%
$22.48 - $26.2 $225K - $262K
33.5K $852K
PK
Park Hotels & Resorts Inc.

Real Estate
35.5K
+ 17.14%
$13.63 - $15.7 $484K - $558K
243K $3.43M
FNB
Fnb Corp

Financial Services
17.3K
+ 10.05%
$13.41 - $15.55 $232K - $269K
189K $2.67M
AXSM
Axsome Therapeutics, Inc.

Healthcare
687
+ 2.53%
$78.93 - $95.84 $54.2K - $65.8K
27.9K $2.5M
WSBC
Wesbanco Inc

Financial Services
6.67K
+ 10.67%
$27.11 - $34.28 $181K - $229K
69.2K $2.06M
BL
Blackline, Inc.

Technology
1.79K
+ 5.54%
$43.75 - $55.15 $78.3K - $98.7K
34.1K $1.88M
ARIS
Aris Water Solutions, Inc.

Utilities
12.6K
+ 14.76%
$14.25 - $18.83 $179K - $237K
97.8K $1.65M
IWM
Ishares Russell 2000 ETF

ETFs
714
+ 8.61%
$200.87 - $224.6 $143K - $160K
9.01K $1.99M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
28.9K
+ 14.36%
$9.97 - $11.33 $288K - $328K
230K $2.55M
PII
Polaris Inc.

Consumer Cyclical
1.7K
+ 5.31%
$72.9 - $86.86 $124K - $148K
33.8K $2.81M
NEU
Newmarket Corp

Basic Materials
294
+ 7.78%
$507.12 - $579.02 $149K - $170K
4.07K $2.25M
TRN
Trinity Industries Inc

Industrials
297
+ 0.51%
$28.66 - $36.5 $8.51K - $10.8K
58.9K $2.05M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
1.38K
+ 1.38%
$7.12 - $7.12 $9.8K - $9.8K
101K $1.02M
STEL
Stellar Bancorp Inc
9.72K
+ 62.19%
N/A
25.3K $657K
Vestis Corporation
4.57K
+ 5.36%
N/A
89.9K $1.34M
MD
Mednax, Inc.

Healthcare
882
+ 1.26%
$6.77 - $11.6 $5.97K - $10.2K
70.6K $819K
EFSC
Enterprise Financial Services Corp

Financial Services
350
+ 1.33%
$38.94 - $54.0 $13.6K - $18.9K
26.6K $1.36M
WIX
Wix.Com Ltd.

Technology
1.16K
+ 9.69%
$147.93 - $171.74 $171K - $199K
13.1K $2.19M
EAF
Graftech International LTD

Industrials
162K
+ 77.39%
$0.55 - $1.33 $89.3K - $216K
372K $492K
BLND
Blend Labs, Inc.

Technology
2.72K
+ 3.7%
$2.33 - $4.1 $6.34K - $11.2K
76.3K $287K
SWX
Southwest Gas Holdings, Inc.

Utilities
1.25K
+ 2.17%
$68.16 - $75.87 $85.5K - $95.1K
59K $4.35M
UCBI
United Community Banks Inc

Financial Services
1K
+ 1.41%
$24.56 - $31.51 $24.6K - $31.5K
71.9K $2.09M
UAA
Under Armour, Inc.

Consumer Cyclical
4.34K
+ 3.98%
$6.37 - $8.94 $27.6K - $38.8K
113K $1.01M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
62.4K
+ 38.14%
$2.49 - $3.87 $155K - $241K
226K $700K
AVNS
Avanos Medical, Inc.

Healthcare
589
+ 0.91%
$19.21 - $24.69 $11.3K - $14.5K
65.2K $1.57M
WAFD
Washington Federal Inc

Financial Services
710
+ 1.75%
$27.9 - $36.89 $19.8K - $26.2K
41.3K $1.44M
CYH
Community Health Systems Inc

Healthcare
1.49K
+ 1.5%
$3.24 - $6.22 $4.83K - $9.27K
101K $612K
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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