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
AMT
American Tower Corp

Real Estate
973K
+ 17.62%
$192.27 - $242.73 $187M - $236M
6.49M $1.51B
JNJ
Johnson & Johnson

Healthcare
251K
+ 1.01%
$145.48 - $167.38 $36.6M - $42.1M
25.2M $4.08B
AXP
American Express CO

Financial Services
260K
+ 2.85%
$225.92 - $271.17 $58.8M - $70.5M
9.4M $2.55B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.67M
+ 206.13%
$233.4 - $302.36 $389M - $504M
2.48M $672M
PH
Parker Hannifin Corp

Industrials
508K
+ 59.36%
$501.01 - $635.92 $254M - $323M
1.36M $861M
BMY
Bristol Myers Squibb CO

Healthcare
4.94M
+ 32.28%
$39.66 - $51.75 $196M - $256M
20.2M $1.05B
NOC
Northrop Grumman Corp

Industrials
603K
+ 61.69%
$423.73 - $533.14 $255M - $321M
1.58M $834M
ADSK
Autodesk, Inc.

Technology
1.04M
+ 23.83%
$245.83 - $245.83 $255M - $255M
5.4M $1.49B
MRVL
Marvell Technology, Inc.

Technology
5.42M
+ 837.67%
$56.15 - $76.24 $304M - $413M
6.06M $437M
KEY
Keycorp

Financial Services
21.4M
+ 160.81%
$13.95 - $17.34 $298M - $371M
34.7M $581M
GLW
Corning Inc

Technology
4.48M
+ 16.29%
$37.76 - $46.2 $169M - $207M
32M $1.44B
RGEN
Repligen Corp

Healthcare
1.78M
+ 38.71%
$119.79 - $167.35 $214M - $299M
6.39M $951M
PGR
Progressive Corp

Financial Services
289K
+ 4.49%
$209.46 - $259.24 $60.4M - $74.8M
6.71M $1.7B
Lineage Inc
4.7M
New
N/A
4.7M $368M
Linde PLC
9.53K
+ 0.1%
N/A
9.47M $4.51B
AME
Ametek Inc

Industrials
1.88M
+ 23.84%
$152.74 - $176.01 $288M - $332M
9.79M $1.68B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
342K
+ 36.71%
$1024.09 - $1201.76 $351M - $412M
1.28M $1.34B
IBM
International Business Machines Corp

Technology
1.08M
+ 47.0%
$175.1 - $223.38 $189M - $241M
3.37M $745M
CHK
Chesapeake Energy Corp

Energy
4.16M
+ 41.49%
$70.32 - $83.77 $293M - $349M
14.2M $1.17B
DT
Dynatrace, Inc.

Technology
3.12M
+ 17.6%
$40.49 - $53.47 $126M - $167M
20.9M $1.12B
TDY
Teledyne Technologies Inc

Technology
216K
+ 4.97%
$381.47 - $437.71 $82.3M - $94.5M
4.56M $1.99B
NTRA
Natera, Inc.

Healthcare
2.34M
+ 442.84%
$97.75 - $129.67 $229M - $304M
2.87M $364M
GPN
Global Payments Inc

Industrials
2.68M
+ 54.01%
$92.66 - $112.97 $248M - $303M
7.64M $782M
RS
Reliance Steel & Aluminum CO

Basic Materials
956K
+ 39.25%
$271.23 - $308.75 $259M - $295M
3.39M $980M
IWF
Ishares Russell 1000 Gr ETF

ETFs
756K
+ 3975.29%
$332.02 - $382.76 $251M - $289M
775K $291M
IP
International Paper CO

Consumer Cyclical
322K
+ 0.69%
$42.55 - $49.98 $13.7M - $16.1M
47.2M $2.31B
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.05M
+ 12.82%
$64.35 - $75.71 $132M - $155M
18M $1.33B
BGNE
Bei Gene, Ltd.

Healthcare
427K
+ 18.8%
$143.93 - $224.51 $61.5M - $95.9M
2.7M $606M
UBER
Uber Technologies, Inc

Technology
2.51M
+ 6.96%
$58.48 - $77.47 $147M - $195M
38.6M $2.9B
SITE
Site One Landscape Supply, Inc.

Industrials
871K
+ 18.08%
$115.64 - $153.52 $101M - $134M
5.69M $858M
BEKE
Ke Holdings Inc.

Real Estate
1.15M
+ 2.66%
$13.23 - $20.0 $15.2M - $23M
44.3M $882M
AGCO
Agco Corp

Industrials
2.77M
+ 3410.08%
$84.99 - $103.52 $235M - $287M
2.85M $279M
PCVX
Vaxcyte, Inc.

Healthcare
1.29M
+ 40.75%
$70.52 - $117.12 $91.2M - $151M
4.47M $510M
DUOL
Duolingo, Inc.

Technology
829K
+ 165.97%
$158.85 - $287.54 $132M - $238M
1.33M $375M
PKI
Perkinelmer Inc

Healthcare
1.16M
+ 21.73%
N/A
6.48M $828M
HBAN
Huntington Bancshares Inc

Financial Services
7.83M
+ 8.47%
$12.84 - $15.15 $100M - $119M
100M $1.47B
CVX
Chevron Corp

Energy
2.42M
+ 21.89%
$137.88 - $161.97 $333M - $392M
13.5M $1.98B
SNY
Sanofi

Healthcare
3.89M
+ 208.99%
$48.54 - $58.53 $189M - $228M
5.75M $332M
WMB
Williams Companies, Inc.

Energy
3.53M
+ 14.71%
$41.24 - $46.22 $145M - $163M
27.5M $1.26B
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.48M
+ 5.51%
$44.45 - $52.25 $65.7M - $77.2M
28.3M $1.42B
DD
Du Pont De Nemours, Inc.

Basic Materials
2.49M
+ 425.34%
$77.22 - $89.49 $192M - $223M
3.08M $274M
T
At&T Inc.

Communication Services
7.2M
+ 31.53%
$18.21 - $22.28 $131M - $161M
30.1M $661M
CDAY
Ceridian Hcm Holding Inc.

Technology
607K
+ 3.83%
N/A
16.5M $1.01B
ROP
Roper Technologies Inc

Industrials
474K
+ 7.81%
$515.25 - $576.55 $244M - $273M
6.53M $3.64B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.08M
+ 16.62%
$104.47 - $116.17 $217M - $241M
14.6M $1.57B
FTV
Fortive Corp

Technology
2.7M
+ 454.06%
$67.01 - $79.2 $181M - $214M
3.3M $261M
SPGI
S&P Global Inc.

Financial Services
93.8K
+ 4.08%
$446.32 - $527.38 $41.9M - $49.5M
2.39M $1.24B
O
Realty Income Corp

Real Estate
2.99M
+ 245.91%
$52.36 - $63.42 $157M - $190M
4.21M $267M
ST
Sensata Technologies Holding PLC

Technology
5.62M
+ 4993.75%
$34.15 - $42.3 $192M - $238M
5.73M $206M
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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